Jane Street’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,721
| Closed | -$463K | – | 6542 |
|
|
2024
Q2 | $463K | Buy |
+17,721
| New | +$463K | ﹤0.01% | 4602 |
|
|
2024
Q1 | – | Sell |
-46,616
| Closed | -$1.13M | – | 6345 |
|
|
2023
Q4 | $1.13M | Buy |
46,616
+17,784
| +62% | +$430K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $732K | Sell |
28,832
-7,730
| -21% | -$196K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $858K | Buy |
36,562
+4,055
| +12% | +$95.1K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $790K | Sell |
32,507
-12,512
| -28% | -$304K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $1.11M | Sell |
45,019
-98,644
| -69% | -$2.44M | ﹤0.01% | 2552 |
|
|
2022
Q3 | $3.26M | Buy |
143,663
+60,991
| +74% | +$1.38M | ﹤0.01% | 1553 |
|
|
2022
Q2 | $2.01M | Buy |
82,672
+31,293
| +61% | +$760K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $1.33M | Buy |
51,379
+26,548
| +107% | +$686K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $519K | Buy |
24,831
+12,700
| +105% | +$265K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $243K | Buy |
12,131
+968
| +9% | +$19.4K | ﹤0.01% | 4215 |
|
|
2021
Q2 | $216K | Buy |
+11,163
| New | +$216K | ﹤0.01% | 4356 |
|
|
2020
Q4 | – | Sell |
-14,846
| Closed | -$197K | – | 4419 |
|
|
2020
Q3 | $197K | Buy |
+14,846
| New | +$197K | ﹤0.01% | 3233 |
|
|
2017
Q4 | – | Sell |
-12,870
| Closed | -$181K | – | 3500 |
|
|
2017
Q3 | $181K | Buy |
+12,870
| New | +$181K | ﹤0.01% | 2651 |
|