Jane Street’s E-TRACS UBS Bloomberg CMCI Energy ETN UBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,315
| Closed | -$181K | – | 3903 |
|
|
2017
Q4 | $181K | Buy |
23,315
+11,436
| +96% | +$88.8K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $78K | Sell |
11,879
-8,955
| -43% | -$58.8K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $128K | Sell |
20,834
-12,369
| -37% | -$76K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $229K | Buy |
33,203
+10,881
| +49% | +$75K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $171K | Buy |
+22,322
| New | +$171K | ﹤0.01% | 2397 |
|
|
2015
Q4 | – | Sell |
-10,586
| Closed | -$82K | – | 3250 |
|
|
2015
Q3 | $82K | Sell |
10,586
-4,981
| -32% | -$38.6K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $155K | Buy |
+15,567
| New | +$155K | ﹤0.01% | 2269 |
|
|
2013
Q4 | – | Sell |
-22,138
| Closed | -$344K | – | 2851 |
|
|
2013
Q3 | $344K | Buy |
22,138
+10,821
| +96% | +$168K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $166K | Buy |
+11,317
| New | +$166K | ﹤0.01% | 2007 |
|