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

Jane Street’s Portfolio IWML Stock Details IWML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,152	Closed	-$354K	–	9638
2023 Q4	$354K	Buy	+19,152	New	+$286K	﹤0.01%	7365
2022 Q3	–	Sell	-10,812	Closed	-$154K	–	10062
2022 Q2	$154K	Buy	+10,812	New	+$188K	﹤0.01%	8396

Other funds holding IWML

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street's IWML Position: Q1 2024 in Review

Jane Street sold out of ETRACS 2x Leveraged US Size Factor TR ETN (IWML) in Q1 2024, closing a stake of 19,152 shares — an estimated $354K sold.

Jane Street first reported a position in IWML in Q2 2022 and held it in 2 quarters. The position peaked at $354K in Q4 2023. 1 fund tracked by Wall St. Rank holds IWML as of Q1 2024.

Jane Street reported no remaining ETRACS 2x Leveraged US Size Factor TR ETN position as of Q1 2024 after selling out during the quarter.
Jane Street sold 19,152 ETRACS 2x Leveraged US Size Factor TR ETN shares in Q1 2024, an estimated $354K.
Jane Street first reported a position in ETRACS 2x Leveraged US Size Factor TR ETN in Q2 2022 and held it in 2 quarters.
Jane Street's ETRACS 2x Leveraged US Size Factor TR ETN position peaked at $354K in Q4 2023.
1 fund tracked by Wall St. Rank held ETRACS 2x Leveraged US Size Factor TR ETN as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.