Jane Street
WTIU

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

Jane Street’s Portfolio WTIU Stock Details WTIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-45,160
Closed -$625K – 6353
2019
Q4 		$625K Buy
+45,160
New +$514K ﹤0.01% 3406
2019
Q3 		– Sell
-100,294
Closed -$1.41M – 6106
2019
Q2 		$1.41M Buy
100,294
+19,539
+24% +$331K ﹤0.01% 2256
2019
Q1 		$1.39M Buy
80,755
+64,446
+395% +$898K ﹤0.01% 2420
2018
Q4 		$140K Sell
16,309
-109
-0.7% -$2.56K ﹤0.01% 4573
2018
Q3 		$683K Sell
16,418
-23,342
-59% -$803K ﹤0.01% 3238
2018
Q2 		$1.6M Buy
39,760
+5,614
+16% +$186K ﹤0.01% 2199
2018
Q1 		$1M Buy
34,146
+22,945
+205% +$615K ﹤0.01% 2666
2017
Q4 		$264K Sell
11,201
-8,191
-42% -$155K ﹤0.01% 3901
2017
Q3 		$307K Buy
+19,392
New +$263K ﹤0.01% 3660
2017
Q2 		– Sell
-14,656
Closed -$271K – 5106
2017
Q1 		$271K Buy
+14,656
New +$311K ﹤0.01% 3559

Other funds holding WTIU

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street's WTIU Position: Q1 2020 in Review

Jane Street sold out of UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) in Q1 2020, closing a stake of 45,160 shares — an estimated $625K sold.

Jane Street first reported a position in WTIU in Q1 2017 and held it in 10 quarters. The position peaked at $1.6M in Q2 2018. 7 funds tracked by Wall St. Rank hold WTIU as of Q1 2020.

  • Jane Street reported no remaining UBS ETRACS - ProShares Daily 3x Long Crude ETN position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 45,160 UBS ETRACS - ProShares Daily 3x Long Crude ETN shares in Q1 2020, an estimated $625K.
  • Jane Street first reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN in Q1 2017 and held it in 10 quarters.
  • Jane Street's UBS ETRACS - ProShares Daily 3x Long Crude ETN position peaked at $1.6M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Long Crude ETN as of Q1 2020.

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