Ionic Capital Management’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History

Ionic Capital Management’s Portfolio MLPQ Stock Details MLPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,251	Closed	-$1.13M	–	312
2018 Q1	$1.13M	Buy	40,251 +10,185	+34%	+$372K	0.07%	166
2017 Q4	$1.13M	Buy	+30,066	New	+$1.1M	0.05%	233

Other funds holding MLPQ

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ionic Capital Management's MLPQ Position: Q2 2018 in Review

Ionic Capital Management sold out of ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index (MLPQ) in Q2 2018, closing a stake of 40,251 shares — an estimated $1.13M sold.

Ionic Capital Management first reported a position in MLPQ in Q4 2017 and held it in 2 quarters. The position peaked at $1.13M in Q1 2018. 3 funds tracked by Wall St. Rank hold MLPQ as of Q2 2018.

Ionic Capital Management reported no remaining ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position as of Q2 2018 after selling out during the quarter.
Ionic Capital Management sold 40,251 ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index shares in Q2 2018, an estimated $1.13M.
Ionic Capital Management first reported a position in ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index in Q4 2017 and held it in 2 quarters.
Ionic Capital Management's ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position peaked at $1.13M in Q1 2018.
3 funds tracked by Wall St. Rank held ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.