Jane Street’s E-TRACS UBS Bloomberg CMCI Industrial Metals ETN UBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,540
| Closed | -$290K | – | 3601 |
|
|
2017
Q2 | $290K | Buy |
20,540
+10,493
| +104% | +$148K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $151K | Buy |
+10,047
| New | +$151K | ﹤0.01% | 2589 |
|
|
2016
Q2 | – | Sell |
-10,057
| Closed | -$120K | – | 3206 |
|
|
2016
Q1 | $120K | Buy |
+10,057
| New | +$120K | ﹤0.01% | 2394 |
|
|
2015
Q4 | – | Sell |
-11,907
| Closed | -$146K | – | 3251 |
|
|
2015
Q3 | $146K | Sell |
11,907
-39,451
| -77% | -$484K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $744K | Buy |
+51,358
| New | +$744K | ﹤0.01% | 1249 |
|
|
2014
Q1 | – | Sell |
-44,350
| Closed | -$774K | – | 2968 |
|
|
2013
Q4 | $774K | Buy |
44,350
+26,550
| +149% | +$463K | 0.01% | 749 |
|
|
2013
Q3 | $311K | Buy |
+17,800
| New | +$311K | ﹤0.01% | 1810 |
|