Jane Street’s VelocityShares Long LIBOR ETN ULBR Stock Holding History

Jane Street’s Portfolio ULBR Stock Details ULBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,548	Closed	-$123K	–	7877
2020 Q1	$123K	Buy	15,548 +103	+0.7%	+$2K	﹤0.01%	4867
2019 Q4	$372K	Buy	15,445 +2,876	+23%	+$65.5K	﹤0.01%	4034
2019 Q3	$273K	Sell	12,569 -439	-3%	-$9.71K	﹤0.01%	4273
2019 Q2	$297K	Buy	13,008 +3,651	+39%	+$102K	﹤0.01%	4204
2019 Q1	$282K	Sell	9,357 -47,325	-83%	-$1.55M	﹤0.01%	4324
2018 Q4	$1.88M	Sell	56,682 -1,765	-3%	-$67.2K	﹤0.01%	1808
2018 Q3	$2.3M	Buy	58,447 +3,944	+7%	+$150K	﹤0.01%	1756
2018 Q2	$2.06M	Buy	54,503 +11,549	+27%	+$431K	﹤0.01%	1899
2018 Q1	$1.51M	Buy	42,954 +17,756	+70%	+$621K	﹤0.01%	2185
2017 Q4	$744K	Sell	25,198 -902	-3%	-$26.3K	﹤0.01%	2712
2017 Q3	$691K	Buy	+26,100	New	+$654K	﹤0.01%	2717

Jane Street's ULBR Position: Q2 2020 in Review

Jane Street sold out of VelocityShares Long LIBOR ETN (ULBR) in Q2 2020, closing a stake of 15,548 shares — an estimated $123K sold.

Jane Street first reported a position in ULBR in Q3 2017 and held it in 11 quarters. The position peaked at $2.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold ULBR as of Q2 2020.

Jane Street reported no remaining VelocityShares Long LIBOR ETN position as of Q2 2020 after selling out during the quarter.
Jane Street sold 15,548 VelocityShares Long LIBOR ETN shares in Q2 2020, an estimated $123K.
Jane Street first reported a position in VelocityShares Long LIBOR ETN in Q3 2017 and held it in 11 quarters.
Jane Street's VelocityShares Long LIBOR ETN position peaked at $2.3M in Q3 2018.
0 funds tracked by Wall St. Rank held VelocityShares Long LIBOR ETN as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.