Jane Street’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Jane Street’s Portfolio MLPB Stock Details MLPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,633	Closed	-$508K	–	9233
2023 Q1	$508K	Buy	+26,633	New	+$513K	﹤0.01%	6287
2021 Q4	–	Sell	-26,006	Closed	-$404K	–	10549
2021 Q3	$404K	Buy	26,006 +6,425	+33%	+$99.4K	﹤0.01%	7669
2021 Q2	$331K	Buy	+19,581	New	+$310K	﹤0.01%	7977
2020 Q4	–	Sell	-13,132	Closed	-$123K	–	7865
2020 Q3	$123K	Buy	+13,132	New	+$140K	﹤0.01%	6687
2016 Q1	–	Sell	-8,100	Closed	-$212K	–	4438
2015 Q4	$212K	Buy	+8,100	New	+$202K	﹤0.01%	3521

Other funds holding MLPB

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Jane Street's MLPB Position: Q2 2023 in Review

Jane Street sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q2 2023, closing a stake of 26,633 shares — an estimated $508K sold.

Jane Street first reported a position in MLPB in Q4 2015 and held it in 5 quarters. The position peaked at $508K in Q1 2023. 22 funds tracked by Wall St. Rank hold MLPB as of Q2 2023.

Jane Street reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q2 2023 after selling out during the quarter.
Jane Street sold 26,633 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2023, an estimated $508K.
Jane Street first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q4 2015 and held it in 5 quarters.
Jane Street's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $508K in Q1 2023.
22 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.