Jane Street
FBGX

Jane Street’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Jane Street’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,246
Closed -$826K – 10399
2022
Q3 		$826K Buy
2,246
+368
+20% +$168K ﹤0.01% 5777
2022
Q2 		$746K Buy
1,878
+102
+6% +$52.5K ﹤0.01% 6019
2022
Q1 		$1.27M Buy
+1,776
New +$1.21M ﹤0.01% 5636
2020
Q4 		– Sell
-657
Closed -$298K – 8268
2020
Q3 		$298K Sell
657
-7,470
-92% -$3.19M ﹤0.01% 5895
2020
Q2 		$2.92M Buy
8,127
+5,025
+162% +$1.55M ﹤0.01% 2549
2020
Q1 		$718K Sell
3,102
-9,400
-75% -$2.99M ﹤0.01% 3218
2019
Q4 		$4.17M Buy
12,502
+9,349
+297% +$2.82M 0.01% 1226
2019
Q3 		$874K Sell
3,153
-11,399
-78% -$3.18M ﹤0.01% 2795
2019
Q2 		$3.95M Sell
14,552
-2,095
-13% -$547K 0.01% 1242
2019
Q1 		$4.17M Buy
16,647
+14,786
+795% +$3.37M 0.01% 1290
2018
Q4 		$353K Sell
1,861
-20,812
-92% -$5M ﹤0.01% 3876
2018
Q3 		$6.77M Buy
22,673
+14,299
+171% +$4.04M 0.01% 840
2018
Q2 		$2.15M Buy
+8,374
New +$2.07M 0.01% 1859
2018
Q1 		– Sell
-2,806
Closed -$638K – 5553
2017
Q4 		$638K Buy
2,806
+1,491
+113% +$319K ﹤0.01% 2892
2017
Q3 		$258K Sell
1,315
-464
-26% -$86.9K ﹤0.01% 3861
2017
Q2 		$316K Sell
1,779
-1,424
-44% -$245K ﹤0.01% 3550
2017
Q1 		$522K Sell
3,203
-21,518
-87% -$3.32M ﹤0.01% 2824
2016
Q4 		$3.42M Buy
24,721
+9,819
+66% +$1.33M 0.01% 913
2016
Q3 		$2.04M Buy
14,902
+4,408
+42% +$597K 0.01% 1186
2016
Q2 		$1.31M Buy
10,494
+6,301
+150% +$784K 0.01% 1690
2016
Q1 		$524K Sell
4,193
-23,677
-85% -$2.63M ﹤0.01% 2558
2015
Q4 		$3.46M Buy
+27,870
New +$3.44M 0.02% 680
2015
Q3 		– Sell
-6,213
Closed -$755K – 4283
2015
Q2 		$755K Buy
6,213
+1,195
+24% +$150K ﹤0.01% 1852
2015
Q1 		$611K Buy
5,018
+2,088
+71% +$247K ﹤0.01% 1853
2014
Q4 		$332K Buy
+2,930
New +$317K ﹤0.01% 1797

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Jane Street's FBGX Position: Q4 2022 in Review

Jane Street sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q4 2022, closing a stake of 2,246 shares — an estimated $826K sold.

Jane Street first reported a position in FBGX in Q4 2014 and held it in 25 quarters. The position peaked at $6.77M in Q3 2018. 24 funds tracked by Wall St. Rank hold FBGX as of Q4 2022.

  • Jane Street reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 2,246 UBS AG FI Enhanced Large Cap Growth ETN shares in Q4 2022, an estimated $826K.
  • Jane Street first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2014 and held it in 25 quarters.
  • Jane Street's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $6.77M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.