Jane Street’s UBS ETRACS - ProShares Daily 3x Inverse Crude ETN WTID Stock Holding History

Jane Street’s Portfolio WTID Stock Details WTID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,190	Closed	-$65K	–	6364
2019 Q4	$65K	Sell	17,190 -34,969	-67%	-$177K	﹤0.01%	4886
2019 Q3	$315K	Buy	52,159 +33,264	+176%	+$231K	﹤0.01%	4124
2019 Q2	$138K	Buy	18,895 +5,881	+45%	+$42.9K	﹤0.01%	4786
2019 Q1	$96K	Sell	13,014 -102,013	-89%	-$1.01M	﹤0.01%	4776
2018 Q4	$1.99M	Buy	+115,027	New	+$1.28M	﹤0.01%	1738
2018 Q3	–	Sell	-39,572	Closed	-$273K	–	6005
2018 Q2	$273K	Buy	+39,572	New	+$365K	﹤0.01%	4226
2017 Q4	–	Sell	-10,968	Closed	-$275K	–	5441
2017 Q3	$275K	Buy	10,968 +2,851	+35%	+$90.3K	﹤0.01%	3794
2017 Q2	$304K	Sell	8,117 -180	-2%	-$6.22K	﹤0.01%	3584
2017 Q1	$246K	Buy	+8,297	New	+$233K	﹤0.01%	3657

Jane Street's WTID Position: Q1 2020 in Review

Jane Street sold out of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) in Q1 2020, closing a stake of 17,190 shares — an estimated $65K sold.

Jane Street first reported a position in WTID in Q1 2017 and held it in 9 quarters. The position peaked at $1.99M in Q4 2018. 0 funds tracked by Wall St. Rank hold WTID as of Q1 2020.

Jane Street reported no remaining UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position as of Q1 2020 after selling out during the quarter.
Jane Street sold 17,190 UBS ETRACS - ProShares Daily 3x Inverse Crude ETN shares in Q1 2020, an estimated $65K.
Jane Street first reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in Q1 2017 and held it in 9 quarters.
Jane Street's UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position peaked at $1.99M in Q4 2018.
0 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.