Jane Street
UBN

Jane Street’s E-TRACS UBS Bloomberg CMCI Energy ETN UBN Stock Holding History

Jane Street’s Portfolio UBN Stock Details UBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,315
Closed -$181K – 5790
2017
Q4 		$181K Buy
23,315
+11,436
+96% +$83.3K ﹤0.01% 4247
2017
Q3 		$78K Sell
11,879
-8,955
-43% -$59.3K ﹤0.01% 4298
2017
Q2 		$128K Sell
20,834
-12,369
-37% -$81.8K ﹤0.01% 4129
2017
Q1 		$229K Buy
33,203
+10,881
+49% +$75.9K ﹤0.01% 3729
2016
Q4 		$171K Buy
+22,322
New +$157K ﹤0.01% 3780
2015
Q4 		– Sell
-10,586
Closed -$82K – 4723
2015
Q3 		$82K Sell
10,586
-4,981
-32% -$40.7K ﹤0.01% 3393
2015
Q2 		$155K Buy
+15,567
New +$157K ﹤0.01% 3339
2013
Q4 		– Sell
-22,138
Closed -$344K – 3142
2013
Q3 		$344K Buy
22,138
+10,821
+96% +$171K ﹤0.01% 1986
2013
Q2 		$166K Buy
+11,317
New +$171K ﹤0.01% 2315

Jane Street's UBN Position: Q1 2018 in Review

Jane Street sold out of E-TRACS UBS Bloomberg CMCI Energy ETN (UBN) in Q1 2018, closing a stake of 23,315 shares — an estimated $181K sold.

Jane Street first reported a position in UBN in Q2 2013 and held it in 9 quarters. The position peaked at $344K in Q3 2013. 1 fund tracked by Wall St. Rank holds UBN as of Q1 2018.

  • Jane Street reported no remaining E-TRACS UBS Bloomberg CMCI Energy ETN position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 23,315 E-TRACS UBS Bloomberg CMCI Energy ETN shares in Q1 2018, an estimated $181K.
  • Jane Street first reported a position in E-TRACS UBS Bloomberg CMCI Energy ETN in Q2 2013 and held it in 9 quarters.
  • Jane Street's E-TRACS UBS Bloomberg CMCI Energy ETN position peaked at $344K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Energy ETN as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.