Jane Street’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-181,282
| Closed | -$29K | – | 7835 |
|
|
2020
Q1 | $29K | Sell |
181,282
-808,487
| -82% | -$5.67M | ﹤0.01% | 5153 |
|
|
2019
Q4 | $14M | Buy |
+989,769
| New | +$11.6M | 0.02% | 502 |
|
|
2019
Q3 | – | Sell |
-1,160,432
| Closed | -$17.1M | – | 6108 |
|
|
2019
Q2 | $17.1M | Sell |
1,160,432
-394,157
| -25% | -$6.96M | 0.03% | 418 |
|
|
2019
Q1 | $28.1M | Buy |
1,554,589
+953,611
| +159% | +$13.8M | 0.05% | 309 |
|
|
2018
Q4 | $5.35M | Sell |
600,978
-85,629
| -12% | -$2.11M | 0.01% | 906 |
|
|
2018
Q3 | $30.5M | Buy |
686,607
+470,434
| +218% | +$17.3M | 0.06% | 231 |
|
|
2018
Q2 | $9.39M | Sell |
216,173
-532,073
| -71% | -$18.1M | 0.02% | 640 |
|
|
2018
Q1 | $22.7M | Buy |
748,246
+438,147
| +141% | +$12.2M | 0.06% | 262 |
|
|
2017
Q4 | $7.6M | Sell |
310,099
-76,152
| -20% | -$1.5M | 0.02% | 634 |
|
|
2017
Q3 | $6.38M | Sell |
386,251
-409,814
| -51% | -$5.87M | 0.02% | 729 |
|
|
2017
Q2 | $10.5M | Buy |
796,065
+451,543
| +131% | +$7.33M | 0.04% | 442 |
|
|
2017
Q1 | $6.81M | Sell |
344,522
-116,786
| -25% | -$2.69M | 0.03% | 541 |
|
|
2016
Q4 | $12.8M | Buy |
+461,308
| New | +$12.3M | 0.06% | 280 |
|
Jane Street's UWT Position: Q2 2020 in Review
Jane Street sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q2 2020, closing a stake of 181,282 shares — an estimated $29K sold.
Jane Street first reported a position in UWT in Q4 2016 and held it in 13 quarters. The position peaked at $30.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold UWT as of Q2 2020.
- Jane Street reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 181,282 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $29K.
- Jane Street first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and held it in 13 quarters.
- Jane Street's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $30.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.