Jane Street
UAG

Jane Street’s ETRACS UBS Bloomberg CMCI Agriculture ETN UAG Stock Holding History

Jane Street’s Portfolio UAG Stock Details UAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,609
Closed -$209K – 7883
2020
Q1 		$209K Buy
+14,609
New +$226K ﹤0.01% 4613
2018
Q3 		– Sell
-19,347
Closed -$323K – 6183
2018
Q2 		$323K Buy
19,347
+7,289
+60% +$130K ﹤0.01% 4042
2018
Q1 		$219K Buy
+12,058
New +$219K ﹤0.01% 4373
2017
Q2 		– Sell
-12,289
Closed -$240K – 5319
2017
Q1 		$240K Buy
+12,289
New +$253K ﹤0.01% 3684
2016
Q1 		– Sell
-33,072
Closed -$601K – 5141
2015
Q4 		$601K Buy
33,072
+20,175
+156% +$375K ﹤0.01% 2286
2015
Q3 		$237K Buy
+12,897
New +$245K ﹤0.01% 3017
2014
Q1 		– Sell
-34,737
Closed -$855K – 3497
2013
Q4 		$855K Buy
34,737
+14,670
+73% +$370K 0.01% 872
2013
Q3 		$516K Buy
+20,067
New +$519K 0.01% 1679

Other funds holding UAG

RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Jane Street's UAG Position: Q2 2020 in Review

Jane Street sold out of ETRACS UBS Bloomberg CMCI Agriculture ETN (UAG) in Q2 2020, closing a stake of 14,609 shares — an estimated $209K sold.

Jane Street first reported a position in UAG in Q3 2013 and held it in 8 quarters. The position peaked at $855K in Q4 2013. 2 funds tracked by Wall St. Rank hold UAG as of Q2 2020.

  • Jane Street reported no remaining ETRACS UBS Bloomberg CMCI Agriculture ETN position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 14,609 ETRACS UBS Bloomberg CMCI Agriculture ETN shares in Q2 2020, an estimated $209K.
  • Jane Street first reported a position in ETRACS UBS Bloomberg CMCI Agriculture ETN in Q3 2013 and held it in 8 quarters.
  • Jane Street's ETRACS UBS Bloomberg CMCI Agriculture ETN position peaked at $855K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ETRACS UBS Bloomberg CMCI Agriculture ETN as of Q2 2020.

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