Jane Street’s E-TRACS UBS Bloomberg CMCI Livestock ETN UBC Stock Holding History

Jane Street’s Portfolio UBC Stock Details UBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,548	Closed	-$193K	–	6103
2018 Q1	$193K	Buy	+10,548	New	+$207K	﹤0.01%	4472
2017 Q2	–	Sell	-28,692	Closed	-$504K	–	5290
2017 Q1	$504K	Buy	+28,692	New	+$507K	﹤0.01%	2866
2015 Q2	–	Sell	-33,221	Closed	-$703K	–	4427
2015 Q1	$703K	Buy	+33,221	New	+$710K	0.01%	1703
2014 Q4	–	Sell	-20,884	Closed	-$511K	–	3550
2014 Q3	$511K	Buy	+20,884	New	+$505K	0.01%	1424
2014 Q2	–	Sell	-14,110	Closed	-$318K	–	3589
2014 Q1	$318K	Buy	+14,110	New	+$297K	﹤0.01%	1940

Jane Street's UBC Position: Q2 2018 in Review

Jane Street sold out of E-TRACS UBS Bloomberg CMCI Livestock ETN (UBC) in Q2 2018, closing a stake of 10,548 shares — an estimated $193K sold.

Jane Street first reported a position in UBC in Q1 2014 and held it in 5 quarters. The position peaked at $703K in Q1 2015. 0 funds tracked by Wall St. Rank hold UBC as of Q2 2018.

Jane Street reported no remaining E-TRACS UBS Bloomberg CMCI Livestock ETN position as of Q2 2018 after selling out during the quarter.
Jane Street sold 10,548 E-TRACS UBS Bloomberg CMCI Livestock ETN shares in Q2 2018, an estimated $193K.
Jane Street first reported a position in E-TRACS UBS Bloomberg CMCI Livestock ETN in Q1 2014 and held it in 5 quarters.
Jane Street's E-TRACS UBS Bloomberg CMCI Livestock ETN position peaked at $703K in Q1 2015.
0 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Livestock ETN as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.