Jane Street
FUE

Jane Street’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History

Jane Street’s Portfolio FUE Stock Details FUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-465,277
Closed -$5.76M – 10520
2022
Q4 		$5.76M Buy
465,277
+432,762
+1,331% +$5.14M ﹤0.01% 2297
2022
Q3 		$367K Buy
32,515
+7,407
+30% +$83.8K ﹤0.01% 7237
2022
Q2 		$292K Sell
25,108
-36,528
-59% -$462K ﹤0.01% 7655
2022
Q1 		$751K Buy
61,636
+46,396
+304% +$527K ﹤0.01% 6714
2021
Q4 		$154K Buy
+15,240
New +$150K ﹤0.01% 8993
2017
Q3 		– Sell
-13,858
Closed -$102K – 5241
2017
Q2 		$102K Sell
13,858
-637
-4% -$4.76K ﹤0.01% 4160
2017
Q1 		$120K Sell
14,495
-2,440
-14% -$18.9K ﹤0.01% 3951
2016
Q4 		$130K Buy
+16,935
New +$130K ﹤0.01% 3833

Jane Street's FUE Position: Q1 2023 in Review

Jane Street sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return (FUE) in Q1 2023, closing a stake of 465,277 shares — an estimated $5.76M sold.

Jane Street first reported a position in FUE in Q4 2016 and held it in 8 quarters. The position peaked at $5.76M in Q4 2022. 0 funds tracked by Wall St. Rank hold FUE as of Q1 2023.

  • Jane Street reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 465,277 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return shares in Q1 2023, an estimated $5.76M.
  • Jane Street first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return in Q4 2016 and held it in 8 quarters.
  • Jane Street's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position peaked at $5.76M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.