Jane Street’s ETRACS 2x Leveraged US Size Factor TR ETN IWML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,152	Closed	-$354K	–	6065
2023 Q4	$354K	Buy	+19,152	New	+$354K	﹤0.01%	4487
2022 Q3	–	Sell	-10,812	Closed	-$154K	–	6034
2022 Q2	$154K	Buy	+10,812	New	+$154K	﹤0.01%	4583