Jane Street’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

Jane Street’s Portfolio BDCZ Stock Details BDCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-43,176	Closed	-$483K	–	7050
2020 Q1	$483K	Buy	43,176 +28,903	+203%	+$519K	﹤0.01%	3655
2019 Q4	$291K	Sell	14,273 -1,924	-12%	-$38.3K	﹤0.01%	4304
2019 Q3	$326K	Buy	+16,197	New	+$320K	﹤0.01%	4076
2019 Q2	–	Sell	-12,062	Closed	-$237K	–	5126
2019 Q1	$237K	Buy	12,062 +798	+7%	+$15.4K	﹤0.01%	4490
2018 Q4	$199K	Buy	11,264 +689	+7%	+$12.7K	﹤0.01%	4487
2018 Q3	$221K	Sell	10,575 -1,211	-10%	-$25K	﹤0.01%	4574
2018 Q2	$237K	Sell	11,786 -216	-2%	-$4.34K	﹤0.01%	4381
2018 Q1	$236K	Sell	12,002 -423	-3%	-$8.34K	﹤0.01%	4279
2017 Q4	$259K	Buy	+12,425	New	+$264K	﹤0.01%	3918

Other funds holding BDCZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Jane Street's BDCZ Position: Q2 2020 in Review

Jane Street sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q2 2020, closing a stake of 43,176 shares — an estimated $483K sold.

Jane Street first reported a position in BDCZ in Q4 2017 and held it in 9 quarters. The position peaked at $483K in Q1 2020. 12 funds tracked by Wall St. Rank hold BDCZ as of Q2 2020.

Jane Street reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q2 2020 after selling out during the quarter.
Jane Street sold 43,176 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q2 2020, an estimated $483K.
Jane Street first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q4 2017 and held it in 9 quarters.
Jane Street's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $483K in Q1 2020.
12 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.