Jane Street’s UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN FMLP Stock Holding History

Jane Street’s Portfolio FMLP Stock Details FMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,196	Closed	-$226K	–	4333
2015 Q1	$226K	Buy	+9,196	New	+$224K	﹤0.01%	2777

Other funds holding FMLP

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jane Street's FMLP Position: Q2 2015 in Review

Jane Street sold out of UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN (FMLP) in Q2 2015, closing a stake of 9,196 shares — an estimated $226K sold.

Jane Street first reported a position in FMLP in Q1 2015 and held it in 1 quarter. The position peaked at $226K in Q1 2015. 5 funds tracked by Wall St. Rank hold FMLP as of Q2 2015.

Jane Street reported no remaining UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN position as of Q2 2015 after selling out during the quarter.
Jane Street sold 9,196 UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN shares in Q2 2015, an estimated $226K.
Jane Street first reported a position in UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN in Q1 2015 and held it in 1 quarter.
Jane Street's UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN position peaked at $226K in Q1 2015.
5 funds tracked by Wall St. Rank held UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.