Jane Street’s E-TRACS UBS Bloomberg CMCI Industrial Metals ETN UBM Stock Holding History

Jane Street’s Portfolio UBM Stock Details UBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,540	Closed	-$290K	–	5373
2017 Q2	$290K	Buy	20,540 +10,493	+104%	+$152K	﹤0.01%	3628
2017 Q1	$151K	Buy	+10,047	New	+$152K	﹤0.01%	3923
2016 Q2	–	Sell	-10,057	Closed	-$120K	–	4889
2016 Q1	$120K	Buy	+10,057	New	+$118K	﹤0.01%	3848
2015 Q4	–	Sell	-11,907	Closed	-$146K	–	4724
2015 Q3	$146K	Sell	11,907 -39,451	-77%	-$517K	﹤0.01%	3292
2015 Q2	$744K	Buy	+51,358	New	+$786K	﹤0.01%	1871
2014 Q1	–	Sell	-44,350	Closed	-$774K	–	3266
2013 Q4	$774K	Buy	44,350 +26,550	+149%	+$455K	0.01%	928
2013 Q3	$311K	Buy	+17,800	New	+$307K	﹤0.01%	2072

Other funds holding UBM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's UBM Position: Q3 2017 in Review

Jane Street sold out of E-TRACS UBS Bloomberg CMCI Industrial Metals ETN (UBM) in Q3 2017, closing a stake of 20,540 shares — an estimated $290K sold.

Jane Street first reported a position in UBM in Q3 2013 and held it in 7 quarters. The position peaked at $774K in Q4 2013. 2 funds tracked by Wall St. Rank hold UBM as of Q3 2017.

Jane Street reported no remaining E-TRACS UBS Bloomberg CMCI Industrial Metals ETN position as of Q3 2017 after selling out during the quarter.
Jane Street sold 20,540 E-TRACS UBS Bloomberg CMCI Industrial Metals ETN shares in Q3 2017, an estimated $290K.
Jane Street first reported a position in E-TRACS UBS Bloomberg CMCI Industrial Metals ETN in Q3 2013 and held it in 7 quarters.
Jane Street's E-TRACS UBS Bloomberg CMCI Industrial Metals ETN position peaked at $774K in Q4 2013.
2 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Industrial Metals ETN as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.