Jane Street’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $569K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $463K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.13M | Buy |
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|
2023
Q3 | $732K | Sell |
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|
2023
Q2 | $858K | Buy |
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|
2023
Q1 | $790K | Sell |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $3.26M | Buy |
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|
2022
Q2 | $2.01M | Buy |
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|
2022
Q1 | $1.33M | Buy |
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|
2021
Q4 | $519K | Buy |
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|
2021
Q3 | $243K | Buy |
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|
2021
Q2 | $216K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $197K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $181K | Buy |
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