Jane Street’s UBS E-TRACS S&P 500 GOLD HEDGED ETN SPGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,991
| Closed | -$437K | – | 3370 |
|
|
2016
Q2 | $437K | Sell |
6,991
-48
| -0.7% | -$3K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $402K | Sell |
7,039
-891
| -11% | -$50.9K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $387K | Sell |
7,930
-17,552
| -69% | -$857K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $1.26M | Buy |
25,482
+11,731
| +85% | +$578K | 0.01% | 954 |
|
|
2015
Q2 | $737K | Sell |
13,751
-1,645
| -11% | -$88.2K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $834K | Buy |
15,396
+11,551
| +300% | +$626K | 0.01% | 1046 |
|
|
2014
Q4 | $208K | Buy |
+3,845
| New | +$208K | ﹤0.01% | 1578 |
|
|
2014
Q3 | – | Sell |
-9,299
| Closed | -$568K | – | 3243 |
|
|
2014
Q2 | $568K | Sell |
9,299
-10,087
| -52% | -$616K | 0.01% | 1081 |
|
|
2014
Q1 | $1.02M | Buy |
+19,386
| New | +$1.02M | 0.01% | 767 |
|
|
2013
Q3 | – | Sell |
-9,440
| Closed | -$388K | – | 3285 |
|
|
2013
Q2 | $388K | Buy |
+9,440
| New | +$388K | 0.01% | 1405 |
|