Jane Street’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,132
| Closed | -$348K | – | 8579 |
|
|
2020
Q3 | $348K | Buy |
51,132
+34,022
| +199% | +$269K | ﹤0.01% | 5674 |
|
|
2020
Q2 | $143K | Buy |
+17,110
| New | +$142K | ﹤0.01% | 6572 |
|
|
2020
Q1 | – | Sell |
-34,023
| Closed | -$466K | – | 6449 |
|
|
2019
Q4 | $466K | Sell |
34,023
-1,458
| -4% | -$19.7K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $521K | Buy |
35,481
+17,317
| +95% | +$263K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $286K | Buy |
+18,164
| New | +$288K | ﹤0.01% | 4256 |
|
|
2019
Q1 | – | Sell |
-103,035
| Closed | -$1.44M | – | 6107 |
|
|
2018
Q4 | $1.44M | Buy |
103,035
+83,474
| +427% | +$1.33M | ﹤0.01% | 2087 |
|
|
2018
Q3 | $337K | Buy |
19,561
+5,999
| +44% | +$105K | ﹤0.01% | 4072 |
|
|
2018
Q2 | $224K | Sell |
13,562
-105,863
| -89% | -$1.74M | ﹤0.01% | 4449 |
|
|
2018
Q1 | $1.8M | Buy |
119,425
+83,408
| +232% | +$1.43M | ﹤0.01% | 1976 |
|
|
2017
Q4 | $624K | Sell |
36,017
-53,089
| -60% | -$907K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $1.58M | Buy |
+89,106
| New | +$1.61M | 0.01% | 1820 |
|
|
2017
Q1 | – | Sell |
-84,771
| Closed | -$1.68M | – | 5100 |
|
|
2016
Q4 | $1.68M | Buy |
84,771
+47,910
| +130% | +$920K | 0.01% | 1478 |
|
|
2016
Q3 | $731K | Buy |
+36,861
| New | +$729K | ﹤0.01% | 2335 |
|
|
2016
Q2 | – | Sell |
-124,785
| Closed | -$2.12M | – | 5022 |
|
|
2016
Q1 | $2.12M | Buy |
+124,785
| New | +$1.98M | 0.01% | 1126 |
|
|
2015
Q4 | – | Sell |
-86,331
| Closed | -$1.65M | – | 4865 |
|
|
2015
Q3 | $1.65M | Buy |
86,331
+48,725
| +130% | +$1.1M | 0.01% | 1159 |
|
|
2015
Q2 | $941K | Buy |
+37,606
| New | +$1.03M | 0.01% | 1621 |
|
Jane Street's AMU Position: Q4 2020 in Review
Jane Street sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2020, closing a stake of 51,132 shares — an estimated $348K sold.
Jane Street first reported a position in AMU in Q2 2015 and held it in 16 quarters. The position peaked at $2.12M in Q1 2016. 0 funds tracked by Wall St. Rank hold AMU as of Q4 2020.
- Jane Street reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 51,132 ETRACS Alerian MLP Index ETN shares in Q4 2020, an estimated $348K.
- Jane Street first reported a position in ETRACS Alerian MLP Index ETN in Q2 2015 and held it in 16 quarters.
- Jane Street's ETRACS Alerian MLP Index ETN position peaked at $2.12M in Q1 2016.
- 0 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.