Jane Street’s UBS ETRACS - ProShares Daily 3x Long Crude ETN WTIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,160
| Closed | -$625K | – | 4240 |
|
|
2019
Q4 | $625K | Buy |
+45,160
| New | +$625K | ﹤0.01% | 2026 |
|
|
2019
Q3 | – | Sell |
-100,294
| Closed | -$1.41M | – | 4297 |
|
|
2019
Q2 | $1.41M | Buy |
100,294
+19,539
| +24% | +$274K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $1.39M | Buy |
80,755
+64,446
| +395% | +$1.11M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $140K | Sell |
16,309
-109
| -0.7% | -$936 | ﹤0.01% | 2906 |
|
|
2018
Q3 | $683K | Sell |
16,418
-23,342
| -59% | -$971K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $1.6M | Buy |
39,760
+5,614
| +16% | +$225K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $1M | Buy |
34,146
+22,945
| +205% | +$673K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $264K | Sell |
11,201
-8,191
| -42% | -$193K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $307K | Buy |
+19,392
| New | +$307K | ﹤0.01% | 2318 |
|
|
2017
Q2 | – | Sell |
-14,656
| Closed | -$271K | – | 3425 |
|
|
2017
Q1 | $271K | Buy |
+14,656
| New | +$271K | ﹤0.01% | 2313 |
|