Jane Street’s 2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041 LBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-22,844
Closed -$55K 7838
2020
Q1
$55K Buy
+22,844
New +$268K ﹤0.01% 5083
2019
Q2
Sell
-15,674
Closed -$221K 6069
2019
Q1
$221K Buy
+15,674
New +$214K ﹤0.01% 4558

Jane Street's LBDC Position: Q2 2020 in Review

Jane Street sold out of 2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041 (LBDC) in Q2 2020, closing a stake of 22,844 shares — an estimated $55K sold.

Jane Street first reported a position in LBDC in Q1 2019 and held it in 2 quarters. The position peaked at $221K in Q1 2019. 0 funds tracked by Wall St. Rank hold LBDC as of Q2 2020.

  • Jane Street reported no remaining 2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041 position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 22,844 2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041 shares in Q2 2020, an estimated $55K.
  • Jane Street first reported a position in 2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041 in Q1 2019 and held it in 2 quarters.
  • Jane Street's 2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041 position peaked at $221K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041 as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.