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
2020
Q3
$255K Buy
2020
Q2
$149K Sell
2020
Q1
$586K Buy
2018
Q3
Sell
2018
Q2
$294K Buy
2015
Q3
Sell
2015
Q2
$1.19M Buy
2015
Q1
$1.01M Buy
2014
Q4
$812K Buy
2014
Q3
$812K Buy
2013
Q4
Sell
2013
Q3
$681K Buy