Jane Street

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	–	10735
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	–	11464
2021 Q3	$277K	Buy	+8,883	New	+$207K	﹤0.01%	8350
2019 Q1	–	Sell	-14,059	Closed	-$577K	–	6209
2018 Q4	$577K	Buy	+14,059	New	+$714K	0.01%	3287

Other funds holding GAZ

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return