Jane Street
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Jane Street’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History

Jane Street’s Portfolio UCIB Stock Details UCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,350
Closed -$275K – 13181
2026
Q1 		$275K Sell
8,350
-9,786
-54% -$298K ﹤0.01% 9422
2025
Q4 		$509K Sell
18,136
-2,795
-13% -$76.8K ﹤0.01% 7651
2025
Q3 		$569K Buy
+20,931
New +$561K ﹤0.01% 7581
2024
Q3 		– Sell
-17,721
Closed -$463K – 10419
2024
Q2 		$463K Buy
+17,721
New +$469K ﹤0.01% 7149
2024
Q1 		– Sell
-46,616
Closed -$1.13M – 10105
2023
Q4 		$1.13M Buy
46,616
+17,784
+62% +$439K ﹤0.01% 5343
2023
Q3 		$732K Sell
28,832
-7,730
-21% -$193K ﹤0.01% 5640
2023
Q2 		$858K Buy
36,562
+4,055
+12% +$96.4K ﹤0.01% 5471
2023
Q1 		$790K Sell
32,507
-12,512
-28% -$305K ﹤0.01% 5463
2022
Q4 		$1.11M Sell
45,019
-98,644
-69% -$2.37M ﹤0.01% 4818
2022
Q3 		$3.26M Buy
143,663
+60,991
+74% +$1.44M ﹤0.01% 3316
2022
Q2 		$2.01M Buy
82,672
+31,293
+61% +$823K ﹤0.01% 4153
2022
Q1 		$1.33M Buy
51,379
+26,548
+107% +$624K ﹤0.01% 5527
2021
Q4 		$519K Buy
24,831
+12,700
+105% +$263K ﹤0.01% 7193
2021
Q3 		$243K Buy
12,131
+968
+9% +$18.9K ﹤0.01% 8558
2021
Q2 		$216K Buy
+11,163
New +$207K ﹤0.01% 8696
2020
Q4 		– Sell
-14,846
Closed -$197K – 8126
2020
Q3 		$197K Buy
+14,846
New +$194K ﹤0.01% 6443
2017
Q4 		– Sell
-12,870
Closed -$181K – 5203
2017
Q3 		$181K Buy
+12,870
New +$168K ﹤0.01% 4159

Other funds holding UCIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
RF
RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

Jane Street's UCIB Position: Q2 2026 in Review

Jane Street sold out of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) in Q2 2026, closing a stake of 8,350 shares — an estimated $275K sold.

Jane Street first reported a position in UCIB in Q3 2017 and held it in 17 quarters. The position peaked at $3.26M in Q3 2022. 12 funds tracked by Wall St. Rank hold UCIB as of Q2 2026.

  • Jane Street reported no remaining ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 8,350 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q2 2026, an estimated $275K.
  • Jane Street first reported a position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in Q3 2017 and held it in 17 quarters.
  • Jane Street's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $3.26M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.