Jane Street’s Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN UBRT Stock Holding History

Jane Street’s Portfolio UBRT Stock Details UBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,409	Closed	-$726K	–	6105
2018 Q2	$726K	Buy	2,409 +583	+32%	+$152K	﹤0.01%	3158
2018 Q1	$334K	Buy	+1,826	New	+$330K	﹤0.01%	3901

Jane Street's UBRT Position: Q3 2018 in Review

Jane Street sold out of Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN (UBRT) in Q3 2018, closing a stake of 2,409 shares — an estimated $726K sold.

Jane Street first reported a position in UBRT in Q1 2018 and held it in 2 quarters. The position peaked at $726K in Q2 2018. 0 funds tracked by Wall St. Rank hold UBRT as of Q3 2018.

Jane Street reported no remaining Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN position as of Q3 2018 after selling out during the quarter.
Jane Street sold 2,409 Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN shares in Q3 2018, an estimated $726K.
Jane Street first reported a position in Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN in Q1 2018 and held it in 2 quarters.
Jane Street's Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN position peaked at $726K in Q2 2018.
0 funds tracked by Wall St. Rank held Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.