Jane Street’s UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) RWXL Stock Holding History

Jane Street’s Portfolio RWXL Stock Details RWXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,357	Closed	-$479K	–	5053
2016 Q1	$479K	Sell	15,357 -1,129	-7%	-$30.8K	﹤0.01%	2651
2015 Q4	$487K	Buy	+16,486	New	+$499K	﹤0.01%	2521
2015 Q2	–	Sell	-37,907	Closed	-$1.36M	–	4441
2015 Q1	$1.36M	Buy	37,907 +23,881	+170%	+$867K	0.01%	1130
2014 Q4	$472K	Buy	14,026 +2,179	+18%	+$72.8K	﹤0.01%	1528
2014 Q3	$392K	Sell	11,847 -7,230	-38%	-$267K	﹤0.01%	1656
2014 Q2	$718K	Buy	19,077 +844	+5%	+$30.2K	0.01%	1138
2014 Q1	$588K	Sell	18,233 -70,803	-80%	-$2.24M	0.01%	1419
2013 Q4	$2.85M	Buy	89,036 +80,870	+990%	+$2.72M	0.04%	338
2013 Q3	$275K	Sell	8,166 -87,246	-91%	-$2.74M	﹤0.01%	2174
2013 Q2	$2.9M	Buy	+95,412	New	+$3.44M	0.05%	312

Jane Street's RWXL Position: Q2 2016 in Review

Jane Street sold out of UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) (RWXL) in Q2 2016, closing a stake of 15,357 shares — an estimated $479K sold.

Jane Street first reported a position in RWXL in Q2 2013 and held it in 10 quarters. The position peaked at $2.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold RWXL as of Q2 2016.

Jane Street reported no remaining UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) position as of Q2 2016 after selling out during the quarter.
Jane Street sold 15,357 UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) shares in Q2 2016, an estimated $479K.
Jane Street first reported a position in UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) in Q2 2013 and held it in 10 quarters.
Jane Street's UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) position peaked at $2.9M in Q2 2013.
2 funds tracked by Wall St. Rank held UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.