Jane Street’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History

Jane Street’s Portfolio GAZ Stock Details GAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,993	Closed	-$552K	–	10654
2022 Q4	$552K	Buy	24,993 +14,908	+148%	+$459K	﹤0.01%	5951
2022 Q3	$352K	Sell	10,085 -72,865	-88%	-$3.01M	﹤0.01%	7328
2022 Q2	$2.38M	Buy	82,950 +45,556	+122%	+$1.8M	﹤0.01%	3837
2022 Q1	$1.11M	Buy	+37,394	New	+$886K	﹤0.01%	5914
2021 Q4	–	Sell	-8,883	Closed	-$277K	–	11326
2021 Q3	$277K	Buy	+8,883	New	+$207K	﹤0.01%	8350
2019 Q1	–	Sell	-14,059	Closed	-$577K	–	6151
2018 Q4	$577K	Buy	+14,059	New	+$714K	﹤0.01%	3287

Other funds holding GAZ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street's GAZ Position: Q1 2023 in Review

Jane Street sold out of iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN (GAZ) in Q1 2023, closing a stake of 24,993 shares — an estimated $552K sold.

Jane Street first reported a position in GAZ in Q4 2018 and held it in 6 quarters. The position peaked at $2.38M in Q2 2022. 12 funds tracked by Wall St. Rank hold GAZ as of Q1 2023.

Jane Street reported no remaining iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position as of Q1 2023 after selling out during the quarter.
Jane Street sold 24,993 iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN shares in Q1 2023, an estimated $552K.
Jane Street first reported a position in iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN in Q4 2018 and held it in 6 quarters.
Jane Street's iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position peaked at $2.38M in Q2 2022.
12 funds tracked by Wall St. Rank held iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN as of Q1 2023.

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