Jane Street’s ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 HDLB Stock Holding History

Jane Street’s Portfolio HDLB Stock Details HDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,844	Closed	-$123K	–	9506
2022 Q3	$123K	Buy	10,844 +65	+0.6%	+$973	﹤0.01%	8534
2022 Q2	$164K	Buy	+10,779	New	+$182K	﹤0.01%	8341
2022 Q1	–	Sell	-12,152	Closed	-$206K	–	10585
2021 Q4	$206K	Buy	+12,152	New	+$185K	﹤0.01%	8778
2020 Q2	–	Sell	-27,753	Closed	-$223K	–	7254
2020 Q1	$223K	Buy	+27,753	New	+$580K	﹤0.01%	4539

Other funds holding HDLB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's HDLB Position: Q4 2022 in Review

Jane Street sold out of ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 (HDLB) in Q4 2022, closing a stake of 10,844 shares — an estimated $123K sold.

Jane Street first reported a position in HDLB in Q1 2020 and held it in 4 quarters. The position peaked at $223K in Q1 2020. 1 fund tracked by Wall St. Rank holds HDLB as of Q4 2022.

Jane Street reported no remaining ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 position as of Q4 2022 after selling out during the quarter.
Jane Street sold 10,844 ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 shares in Q4 2022, an estimated $123K.
Jane Street first reported a position in ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 in Q1 2020 and held it in 4 quarters.
Jane Street's ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 position peaked at $223K in Q1 2020.
1 fund tracked by Wall St. Rank held ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 as of Q4 2022.

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