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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

BGAI

Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street's UCIB Position: Q1 2026 in Review

Jane Street reduced its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) stake by 54% in Q1 2026, selling an estimated $298K and leaving 8,350 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #9422.

Jane Street first reported a position in UCIB in Q3 2017 and has held it in 17 quarters since. The position peaked at $3.26M in Q3 2022. 11 funds tracked by Wall St. Rank hold UCIB as of Q1 2026.

Jane Street held 8,350 shares of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $275K as of Q1 2026.
Jane Street sold 9,786 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q1 2026, an estimated $298K.
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9422 holding.
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 has held it in 17 quarters since.
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.
11 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 Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.