Jane Street’s ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN CEFD Stock Holding History

Jane Street’s Portfolio CEFD Stock Details CEFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,673	Closed	-$297K	–	9752
2022 Q2	$297K	Buy	+13,673	New	+$330K	﹤0.01%	7619

Jane Street's CEFD Position: Q3 2022 in Review

Jane Street sold out of ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD) in Q3 2022, closing a stake of 13,673 shares — an estimated $297K sold.

Jane Street first reported a position in CEFD in Q2 2022 and held it in 1 quarter. The position peaked at $297K in Q2 2022. 0 funds tracked by Wall St. Rank hold CEFD as of Q3 2022.

Jane Street reported no remaining ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN position as of Q3 2022 after selling out during the quarter.
Jane Street sold 13,673 ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN shares in Q3 2022, an estimated $297K.
Jane Street first reported a position in ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN in Q2 2022 and held it in 1 quarter.
Jane Street's ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN position peaked at $297K in Q2 2022.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.