Jane Street’s Dorsey Wright MLP Index ETNs due December 10, 2036 BMLP Stock Holding History

Jane Street’s Portfolio BMLP Stock Details BMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,689	Closed	-$269K	–	6049
2019 Q3	$269K	Sell	5,689 -899	-14%	-$43.3K	﹤0.01%	4288
2019 Q2	$312K	Buy	+6,588	New	+$317K	﹤0.01%	4148
2018 Q3	–	Sell	-4,135	Closed	-$202K	–	5961
2018 Q2	$202K	Buy	+4,135	New	+$200K	﹤0.01%	4557
2017 Q4	–	Sell	-5,151	Closed	-$244K	–	5395
2017 Q3	$244K	Sell	5,151 -373	-7%	-$18K	﹤0.01%	3926
2017 Q2	$264K	Buy	+5,524	New	+$281K	﹤0.01%	3730

Other funds holding BMLP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Jane Street's BMLP Position: Q4 2019 in Review

Jane Street sold out of Dorsey Wright MLP Index ETNs due December 10, 2036 (BMLP) in Q4 2019, closing a stake of 5,689 shares — an estimated $269K sold.

Jane Street first reported a position in BMLP in Q2 2017 and held it in 5 quarters. The position peaked at $312K in Q2 2019. 5 funds tracked by Wall St. Rank hold BMLP as of Q4 2019.

Jane Street reported no remaining Dorsey Wright MLP Index ETNs due December 10, 2036 position as of Q4 2019 after selling out during the quarter.
Jane Street sold 5,689 Dorsey Wright MLP Index ETNs due December 10, 2036 shares in Q4 2019, an estimated $269K.
Jane Street first reported a position in Dorsey Wright MLP Index ETNs due December 10, 2036 in Q2 2017 and held it in 5 quarters.
Jane Street's Dorsey Wright MLP Index ETNs due December 10, 2036 position peaked at $312K in Q2 2019.
5 funds tracked by Wall St. Rank held Dorsey Wright MLP Index ETNs due December 10, 2036 as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.