Jane Street’s iPath S&P MLP ETN IMLP Stock Holding History

Jane Street’s Portfolio IMLP Stock Details IMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,327	Closed	-$257K	–	5975
2019 Q2	$257K	Buy	15,327 +2,464	+19%	+$41.8K	﹤0.01%	4406
2019 Q1	$221K	Buy	+12,863	New	+$215K	﹤0.01%	4557
2018 Q4	–	Sell	-19,635	Closed	-$361K	–	5972
2018 Q3	$361K	Sell	19,635 -17,895	-48%	-$332K	﹤0.01%	3992
2018 Q2	$658K	Buy	37,530 +24,414	+186%	+$424K	﹤0.01%	3278
2018 Q1	$208K	Sell	13,116 -31,919	-71%	-$575K	﹤0.01%	4424
2017 Q4	$810K	Sell	45,035 -3,420	-7%	-$60.6K	﹤0.01%	2609
2017 Q3	$898K	Sell	48,455 -13,825	-22%	-$258K	﹤0.01%	2416
2017 Q2	$1.19M	Sell	62,280 -5,876	-9%	-$117K	﹤0.01%	2011
2017 Q1	$1.43M	Buy	68,156 +53,085	+352%	+$1.12M	0.01%	1679
2016 Q4	$310K	Sell	15,071 -12,238	-45%	-$241K	﹤0.01%	3345
2016 Q3	$549K	Buy	+27,309	New	+$549K	﹤0.01%	2669
2015 Q4	–	Sell	-30,044	Closed	-$596K	–	4595
2015 Q3	$596K	Sell	30,044 -59,215	-66%	-$1.42M	﹤0.01%	2123
2015 Q2	$2.39M	Buy	+89,259	New	+$2.6M	0.02%	872
2015 Q1	–	Sell	-27,416	Closed	-$822K	–	3586
2014 Q4	$822K	Sell	27,416 -8,389	-23%	-$267K	0.01%	1157
2014 Q3	$1.24M	Buy	+35,805	New	+$1.22M	0.01%	817

Other funds holding IMLP

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LTFS

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's IMLP Position: Q3 2019 in Review

Jane Street sold out of iPath S&P MLP ETN (IMLP) in Q3 2019, closing a stake of 15,327 shares — an estimated $257K sold.

Jane Street first reported a position in IMLP in Q3 2014 and held it in 15 quarters. The position peaked at $2.39M in Q2 2015. 9 funds tracked by Wall St. Rank hold IMLP as of Q3 2019.

Jane Street reported no remaining iPath S&P MLP ETN position as of Q3 2019 after selling out during the quarter.
Jane Street sold 15,327 iPath S&P MLP ETN shares in Q3 2019, an estimated $257K.
Jane Street first reported a position in iPath S&P MLP ETN in Q3 2014 and held it in 15 quarters.
Jane Street's iPath S&P MLP ETN position peaked at $2.39M in Q2 2015.
9 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.