Jane Street’s ETRACS 2x Leveraged US Dividend Factor TR ETN SCDL Stock Holding History

Jane Street’s Portfolio SCDL Stock Details SCDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,897	Closed	-$211K	–	10370
2022 Q2	$211K	Buy	+6,897	New	+$238K	﹤0.01%	8120

Other funds holding SCDL

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

Jane Street's SCDL Position: Q3 2022 in Review

Jane Street sold out of ETRACS 2x Leveraged US Dividend Factor TR ETN (SCDL) in Q3 2022, closing a stake of 6,897 shares — an estimated $211K sold.

Jane Street first reported a position in SCDL in Q2 2022 and held it in 1 quarter. The position peaked at $211K in Q2 2022. 1 fund tracked by Wall St. Rank holds SCDL as of Q3 2022.

Jane Street reported no remaining ETRACS 2x Leveraged US Dividend Factor TR ETN position as of Q3 2022 after selling out during the quarter.
Jane Street sold 6,897 ETRACS 2x Leveraged US Dividend Factor TR ETN shares in Q3 2022, an estimated $211K.
Jane Street first reported a position in ETRACS 2x Leveraged US Dividend Factor TR ETN in Q2 2022 and held it in 1 quarter.
Jane Street's ETRACS 2x Leveraged US Dividend Factor TR ETN position peaked at $211K in Q2 2022.
1 fund tracked by Wall St. Rank held ETRACS 2x Leveraged US Dividend Factor TR ETN as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.