Jane Street’s E-TRACS UBS Bloomberg CMCI Silver ETN USV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,766
| Closed | -$316K | – | 8571 |
|
|
2020
Q3 | $316K | Buy |
+10,766
| New | +$330K | ﹤0.01% | 5805 |
|
|
2018
Q4 | – | Sell |
-17,354
| Closed | -$316K | – | 6296 |
|
|
2018
Q3 | $316K | Sell |
17,354
-602
| -3% | -$11K | ﹤0.01% | 4161 |
|
|
2018
Q2 | $398K | Buy |
17,956
+2,775
| +18% | +$58.2K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $319K | Sell |
15,181
-710
| -4% | -$15.4K | ﹤0.01% | 3948 |
|
|
2017
Q4 | $346K | Buy |
15,891
+5,778
| +57% | +$122K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $221K | Buy |
+10,113
| New | +$220K | ﹤0.01% | 4033 |
|
|
2015
Q4 | – | Sell |
-12,263
| Closed | -$238K | – | 4864 |
|
|
2015
Q3 | $238K | Buy |
12,263
+1,896
| +18% | +$37.6K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $215K | Sell |
10,367
-4,847
| -32% | -$107K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $338K | Sell |
15,214
-6,528
| -30% | -$147K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $458K | Buy |
+21,742
| New | +$483K | ﹤0.01% | 1555 |
|
|
2014
Q3 | – | Sell |
-7,749
| Closed | -$224K | – | 3569 |
|
|
2014
Q2 | $224K | Buy |
+7,749
| New | +$207K | ﹤0.01% | 2103 |
|
|
2014
Q1 | – | Sell |
-21,851
| Closed | -$585K | – | 3446 |
|
|
2013
Q4 | $585K | Sell |
21,851
-6,782
| -24% | -$194K | 0.01% | 1125 |
|
|
2013
Q3 | $857K | Buy |
+28,633
| New | +$845K | 0.01% | 1270 |
|
Jane Street's USV Position: Q4 2020 in Review
Jane Street sold out of E-TRACS UBS Bloomberg CMCI Silver ETN (USV) in Q4 2020, closing a stake of 10,766 shares — an estimated $316K sold.
Jane Street first reported a position in USV in Q3 2013 and held it in 13 quarters. The position peaked at $857K in Q3 2013. 0 funds tracked by Wall St. Rank hold USV as of Q4 2020.
- Jane Street reported no remaining E-TRACS UBS Bloomberg CMCI Silver ETN position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 10,766 E-TRACS UBS Bloomberg CMCI Silver ETN shares in Q4 2020, an estimated $316K.
- Jane Street first reported a position in E-TRACS UBS Bloomberg CMCI Silver ETN in Q3 2013 and held it in 13 quarters.
- Jane Street's E-TRACS UBS Bloomberg CMCI Silver ETN position peaked at $857K in Q3 2013.
- 0 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Silver ETN as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.