Jane Street’s UBS ETRACS - ProShares Daily 3x Inverse Crude ETN WTID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,190
| Closed | -$65K | – | 4251 |
|
|
2019
Q4 | $65K | Sell |
17,190
-34,969
| -67% | -$132K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $315K | Buy |
52,159
+33,264
| +176% | +$201K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $138K | Buy |
18,895
+5,881
| +45% | +$43K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $96K | Sell |
13,014
-102,013
| -89% | -$753K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $1.99M | Buy |
+115,027
| New | +$1.99M | ﹤0.01% | 898 |
|
|
2018
Q3 | – | Sell |
-39,572
| Closed | -$273K | – | 4130 |
|
|
2018
Q2 | $273K | Buy |
+39,572
| New | +$273K | ﹤0.01% | 2687 |
|
|
2017
Q4 | – | Sell |
-10,968
| Closed | -$275K | – | 3676 |
|
|
2017
Q3 | $275K | Buy |
10,968
+2,851
| +35% | +$71.5K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $304K | Sell |
8,117
-180
| -2% | -$6.74K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $246K | Buy |
+8,297
| New | +$246K | ﹤0.01% | 2389 |
|