Jane Street’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,916
| Closed | -$255K | – | 8477 |
|
|
2020
Q3 | $255K | Buy |
18,916
+6,721
| +55% | +$88.4K | ﹤0.01% | 6113 |
|
|
2020
Q2 | $149K | Sell |
12,195
-41,528
| -77% | -$471K | ﹤0.01% | 6559 |
|
|
2020
Q1 | $586K | Buy |
+53,723
| New | +$716K | ﹤0.01% | 3451 |
|
|
2018
Q3 | – | Sell |
-18,815
| Closed | -$294K | – | 5971 |
|
|
2018
Q2 | $294K | Buy |
+18,815
| New | +$297K | ﹤0.01% | 4137 |
|
|
2015
Q3 | – | Sell |
-75,048
| Closed | -$1.19M | – | 4357 |
|
|
2015
Q2 | $1.19M | Buy |
75,048
+8,482
| +13% | +$134K | 0.01% | 1401 |
|
|
2015
Q1 | $1.01M | Buy |
66,566
+16,946
| +34% | +$265K | 0.01% | 1360 |
|
|
2014
Q4 | $812K | Buy |
49,620
+6,714
| +16% | +$122K | 0.01% | 1167 |
|
|
2014
Q3 | $812K | Buy |
+42,906
| New | +$880K | 0.01% | 1068 |
|
|
2013
Q4 | – | Sell |
-33,119
| Closed | -$681K | – | 3071 |
|
|
2013
Q3 | $681K | Buy |
+33,119
| New | +$682K | 0.01% | 1471 |
|
Jane Street's UCI Position: Q4 2020 in Review
Jane Street sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q4 2020, closing a stake of 18,916 shares — an estimated $255K sold.
Jane Street first reported a position in UCI in Q3 2013 and held it in 9 quarters. The position peaked at $1.19M in Q2 2015. 0 funds tracked by Wall St. Rank hold UCI as of Q4 2020.
- Jane Street reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 18,916 E-TRACS UBS Bloomberg CMCI ETN shares in Q4 2020, an estimated $255K.
- Jane Street first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q3 2013 and held it in 9 quarters.
- Jane Street's E-TRACS UBS Bloomberg CMCI ETN position peaked at $1.19M in Q2 2015.
- 0 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.