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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,897	Closed	-$211K	–	6270
2022 Q2	$211K	Buy	+6,897	New	+$211K	﹤0.01%	4406