Jane Street’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,916
| Closed | -$255K | – | 4701 |
|
|
2020
Q3 | $255K | Buy |
18,916
+6,721
| +55% | +$90.6K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $149K | Sell |
12,195
-41,528
| -77% | -$507K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $586K | Buy |
+53,723
| New | +$586K | ﹤0.01% | 2020 |
|
|
2018
Q3 | – | Sell |
-18,815
| Closed | -$294K | – | 4104 |
|
|
2018
Q2 | $294K | Buy |
+18,815
| New | +$294K | ﹤0.01% | 2624 |
|
|
2015
Q3 | – | Sell |
-75,048
| Closed | -$1.19M | – | 3065 |
|
|
2015
Q2 | $1.19M | Buy |
75,048
+8,482
| +13% | +$134K | 0.01% | 916 |
|
|
2015
Q1 | $1.01M | Buy |
66,566
+16,946
| +34% | +$258K | 0.01% | 924 |
|
|
2014
Q4 | $812K | Buy |
49,620
+6,714
| +16% | +$110K | 0.01% | 783 |
|
|
2014
Q3 | $812K | Buy |
+42,906
| New | +$812K | 0.01% | 825 |
|
|
2013
Q4 | – | Sell |
-33,119
| Closed | -$681K | – | 2782 |
|
|
2013
Q3 | $681K | Buy |
+33,119
| New | +$681K | 0.01% | 1254 |
|