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
2024 Q3	–	Sell	-111,200	Closed	-$6.53M	–	10773
2024 Q2	$6.53M	Sell	111,200 -267,400	-71%	-$15.7M	﹤0.01%	2594
2024 Q1	$39.1M	Buy	378,600 +94,300	+33%	+$9.74M	0.01%	756
2023 Q4	$23.3M	Sell	284,300 -443,300	-61%	-$36.4M	0.01%	1151
2023 Q3	$57.6M	Buy	727,600 +293,400	+68%	+$23.2M	0.02%	499
2023 Q2	$30.3M	Buy	434,200 +155,600	+56%	+$10.8M	0.01%	879
2023 Q1	$15.1M	Sell	278,600 -324,800	-54%	-$17.6M	0.01%	1233
2022 Q4	$29.2M	Sell	603,400 -108,500	-15%	-$5.25M	0.01%	769
2022 Q3	$26.7M	Sell	711,900 -517,300	-42%	-$19.4M	0.01%	857
2022 Q2	$53.4M	Buy	+1,229,200	New	+$53.4M	0.02%	529

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.