Jane Street’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,427
| Closed | -$350K | – | 8476 |
|
|
2020
Q3 | $350K | Buy |
+7,427
| New | +$355K | ﹤0.01% | 5665 |
|
|
2019
Q3 | – | Sell |
-8,428
| Closed | -$299K | – | 6059 |
|
|
2019
Q2 | $299K | Buy |
+8,428
| New | +$278K | ﹤0.01% | 4192 |
|
|
2018
Q4 | – | Sell |
-9,064
| Closed | -$274K | – | 6063 |
|
|
2018
Q3 | $274K | Buy |
9,064
+1,574
| +21% | +$48K | ﹤0.01% | 4324 |
|
|
2018
Q2 | $236K | Buy |
7,490
+547
| +8% | +$18.3K | ﹤0.01% | 4387 |
|
|
2018
Q1 | $239K | Sell |
6,943
-1,788
| -20% | -$60.5K | ﹤0.01% | 4272 |
|
|
2017
Q4 | $288K | Sell |
8,731
-664
| -7% | -$21.5K | ﹤0.01% | 3809 |
|
|
2017
Q3 | $312K | Sell |
9,395
-11,573
| -55% | -$379K | ﹤0.01% | 3636 |
|
|
2017
Q2 | $666K | Buy |
20,968
+1,836
| +10% | +$58.9K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $612K | Buy |
19,132
+1,742
| +10% | +$54.6K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $505K | Sell |
17,390
-1,361
| -7% | -$42.8K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $647K | Buy |
18,751
+3,926
| +26% | +$135K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $509K | Buy |
+14,825
| New | +$482K | ﹤0.01% | 2746 |
|
|
2015
Q4 | – | Sell |
-10,887
| Closed | -$321K | – | 4632 |
|
|
2015
Q3 | $321K | Buy |
10,887
+484
| +5% | +$14K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $314K | Buy |
+10,403
| New | +$322K | ﹤0.01% | 2780 |
|
|
2015
Q1 | – | Sell |
-30,443
| Closed | -$934K | – | 3608 |
|
|
2014
Q4 | $934K | Buy |
30,443
+16,645
| +121% | +$519K | 0.01% | 1076 |
|
|
2014
Q3 | $426K | Buy |
+13,798
| New | +$461K | ﹤0.01% | 1582 |
|
|
2014
Q2 | – | Sell |
-15,105
| Closed | -$507K | – | 3305 |
|
|
2014
Q1 | $507K | Sell |
15,105
-14,007
| -48% | -$473K | 0.01% | 1549 |
|
|
2013
Q4 | $915K | Buy |
+29,112
| New | +$969K | 0.01% | 833 |
|
|
2013
Q3 | – | Sell |
-30,214
| Closed | -$977K | – | 3276 |
|
|
2013
Q2 | $977K | Buy |
+30,214
| New | +$1.12M | 0.02% | 938 |
|
Jane Street's UBG Position: Q4 2020 in Review
Jane Street sold out of E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) in Q4 2020, closing a stake of 7,427 shares — an estimated $350K sold.
Jane Street first reported a position in UBG in Q2 2013 and held it in 19 quarters. The position peaked at $977K in Q2 2013. 0 funds tracked by Wall St. Rank hold UBG as of Q4 2020.
- Jane Street reported no remaining E-TRACS UBS Bloomberg CMCI Gold ETN position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 7,427 E-TRACS UBS Bloomberg CMCI Gold ETN shares in Q4 2020, an estimated $350K.
- Jane Street first reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN in Q2 2013 and held it in 19 quarters.
- Jane Street's E-TRACS UBS Bloomberg CMCI Gold ETN position peaked at $977K in Q2 2013.
- 0 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Gold ETN as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.