Jane Street’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History

Jane Street’s Portfolio UCD Stock Details UCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,706	Closed	-$769K	–	4898
2016 Q2	$769K	Buy	+21,706	New	+$714K	﹤0.01%	2296
2016 Q1	–	Sell	-46,599	Closed	-$1.31M	–	5009
2015 Q4	$1.31M	Buy	46,599 +24,824	+114%	+$852K	0.01%	1461
2015 Q3	$781K	Buy	+21,775	New	+$842K	﹤0.01%	1844
2014 Q3	–	Sell	-4,079	Closed	-$359K	–	3417
2014 Q2	$359K	Buy	+4,079	New	+$364K	﹤0.01%	1691
2013 Q4	–	Sell	-6,726	Closed	-$536K	–	3209
2013 Q3	$536K	Buy	6,726 +3,925	+140%	+$312K	0.01%	1644
2013 Q2	$212K	Buy	+2,801	New	+$237K	﹤0.01%	2205

Jane Street's UCD Position: Q3 2016 in Review

Jane Street sold out of PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) in Q3 2016, closing a stake of 21,706 shares — an estimated $769K sold.

Jane Street first reported a position in UCD in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q4 2015. 0 funds tracked by Wall St. Rank hold UCD as of Q3 2016.

Jane Street reported no remaining PROSHARES ULTRA BLOOMBERG COMMODITY position as of Q3 2016 after selling out during the quarter.
Jane Street sold 21,706 PROSHARES ULTRA BLOOMBERG COMMODITY shares in Q3 2016, an estimated $769K.
Jane Street first reported a position in PROSHARES ULTRA BLOOMBERG COMMODITY in Q2 2013 and held it in 6 quarters.
Jane Street's PROSHARES ULTRA BLOOMBERG COMMODITY position peaked at $1.31M in Q4 2015.
0 funds tracked by Wall St. Rank held PROSHARES ULTRA BLOOMBERG COMMODITY as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.