Jane Street’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,427
| Closed | -$350K | – | 4700 |
|
|
2020
Q3 | $350K | Buy |
+7,427
| New | +$350K | ﹤0.01% | 2741 |
|
|
2019
Q3 | – | Sell |
-8,428
| Closed | -$299K | – | 4255 |
|
|
2019
Q2 | $299K | Buy |
+8,428
| New | +$299K | ﹤0.01% | 2736 |
|
|
2018
Q4 | – | Sell |
-9,064
| Closed | -$274K | – | 4131 |
|
|
2018
Q3 | $274K | Buy |
9,064
+1,574
| +21% | +$47.6K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $236K | Buy |
7,490
+547
| +8% | +$17.2K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $239K | Sell |
6,943
-1,788
| -20% | -$61.5K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $288K | Sell |
8,731
-664
| -7% | -$21.9K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $312K | Sell |
9,395
-11,573
| -55% | -$384K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $666K | Buy |
20,968
+1,836
| +10% | +$58.3K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $612K | Buy |
19,132
+1,742
| +10% | +$55.7K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $505K | Sell |
17,390
-1,361
| -7% | -$39.5K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $647K | Buy |
18,751
+3,926
| +26% | +$135K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $509K | Buy |
+14,825
| New | +$509K | ﹤0.01% | 1719 |
|
|
2015
Q4 | – | Sell |
-10,887
| Closed | -$321K | – | 3171 |
|
|
2015
Q3 | $321K | Buy |
10,887
+484
| +5% | +$14.3K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $314K | Buy |
+10,403
| New | +$314K | ﹤0.01% | 1869 |
|
|
2015
Q1 | – | Sell |
-30,443
| Closed | -$934K | – | 2612 |
|
|
2014
Q4 | $934K | Buy |
30,443
+16,645
| +121% | +$511K | 0.01% | 710 |
|
|
2014
Q3 | $426K | Buy |
+13,798
| New | +$426K | ﹤0.01% | 1294 |
|
|
2014
Q2 | – | Sell |
-15,105
| Closed | -$507K | – | 3011 |
|
|
2014
Q1 | $507K | Sell |
15,105
-14,007
| -48% | -$470K | 0.01% | 1322 |
|
|
2013
Q4 | $915K | Buy |
+29,112
| New | +$915K | 0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-30,214
| Closed | -$977K | – | 2964 |
|
|
2013
Q2 | $977K | Buy |
+30,214
| New | +$977K | 0.02% | 762 |
|