Jane Street’s E-TRACS UBS Bloomberg CMCI Food ETN FUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,979
| Closed | -$189K | – | 8573 |
|
|
2020
Q3 | $189K | Buy |
+11,979
| New | +$178K | ﹤0.01% | 6472 |
|
|
2020
Q1 | – | Sell |
-10,319
| Closed | -$171K | – | 6447 |
|
|
2019
Q4 | $171K | Buy |
+10,319
| New | +$164K | ﹤0.01% | 4761 |
|
|
2018
Q1 | – | Sell |
-37,204
| Closed | -$670K | – | 5874 |
|
|
2017
Q4 | $670K | Buy |
37,204
+22,377
| +151% | +$407K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $268K | Buy |
+14,827
| New | +$278K | ﹤0.01% | 3816 |
|
|
2016
Q4 | – | Sell |
-35,626
| Closed | -$709K | – | 5003 |
|
|
2016
Q3 | $709K | Buy |
35,626
+10,336
| +41% | +$207K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $537K | Sell |
25,290
-1,940
| -7% | -$40.5K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $522K | Sell |
27,230
-782
| -3% | -$14.5K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $520K | Buy |
28,012
+13,631
| +95% | +$256K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $264K | Sell |
14,381
-24,878
| -63% | -$469K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $822K | Buy |
39,259
+19,983
| +104% | +$398K | 0.01% | 1754 |
|
|
2015
Q1 | $386K | Buy |
19,276
+5,665
| +42% | +$120K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $306K | Buy |
+13,611
| New | +$309K | ﹤0.01% | 1873 |
|
|
2014
Q1 | – | Sell |
-34,905
| Closed | -$836K | – | 3448 |
|
|
2013
Q4 | $836K | Buy |
34,905
+21,868
| +168% | +$540K | 0.01% | 887 |
|
|
2013
Q3 | $325K | Buy |
13,037
+2,357
| +22% | +$58.9K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $268K | Buy |
+10,680
| New | +$277K | ﹤0.01% | 1991 |
|
Jane Street's FUD Position: Q4 2020 in Review
Jane Street sold out of E-TRACS UBS Bloomberg CMCI Food ETN (FUD) in Q4 2020, closing a stake of 11,979 shares — an estimated $189K sold.
Jane Street first reported a position in FUD in Q2 2013 and held it in 15 quarters. The position peaked at $836K in Q4 2013. 0 funds tracked by Wall St. Rank hold FUD as of Q4 2020.
- Jane Street reported no remaining E-TRACS UBS Bloomberg CMCI Food ETN position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 11,979 E-TRACS UBS Bloomberg CMCI Food ETN shares in Q4 2020, an estimated $189K.
- Jane Street first reported a position in E-TRACS UBS Bloomberg CMCI Food ETN in Q2 2013 and held it in 15 quarters.
- Jane Street's E-TRACS UBS Bloomberg CMCI Food ETN position peaked at $836K in Q4 2013.
- 0 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Food ETN as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.