Jane Street’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

Jane Street’s Portfolio MLPG Stock Details MLPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,141	Closed	-$310K	–	6210
2019 Q3	$310K	Buy	+15,141	New	+$317K	﹤0.01%	4143
2018 Q4	–	Sell	-9,226	Closed	-$225K	–	6298
2018 Q3	$225K	Buy	+9,226	New	+$226K	﹤0.01%	4559
2018 Q2	–	Sell	-12,388	Closed	-$256K	–	6090
2018 Q1	$256K	Sell	12,388 -27,996	-69%	-$672K	﹤0.01%	4205
2017 Q4	$973K	Buy	40,384 +4,839	+14%	+$115K	﹤0.01%	2376
2017 Q3	$884K	Buy	35,545 +349	+1%	+$8.62K	﹤0.01%	2430
2017 Q2	$886K	Buy	35,196 +1,888	+6%	+$48.7K	﹤0.01%	2348
2017 Q1	$897K	Buy	33,308 +65	+0.2%	+$1.74K	﹤0.01%	2184
2016 Q4	$862K	Buy	33,243 +21,590	+185%	+$527K	﹤0.01%	2244
2016 Q3	$289K	Buy	+11,653	New	+$282K	﹤0.01%	3347
2016 Q1	–	Sell	-19,935	Closed	-$458K	–	5090
2015 Q4	$458K	Buy	+19,935	New	+$460K	﹤0.01%	2592
2015 Q3	–	Sell	-30,724	Closed	-$931K	–	4663
2015 Q2	$931K	Buy	30,724 +3,842	+14%	+$127K	0.01%	1637
2015 Q1	$885K	Buy	+26,882	New	+$907K	0.01%	1475

Other funds holding MLPG

LSA

Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

Jane Street's MLPG Position: Q4 2019 in Review

Jane Street sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q4 2019, closing a stake of 15,141 shares — an estimated $310K sold.

Jane Street first reported a position in MLPG in Q1 2015 and held it in 12 quarters. The position peaked at $973K in Q4 2017. 3 funds tracked by Wall St. Rank hold MLPG as of Q4 2019.

Jane Street reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q4 2019 after selling out during the quarter.
Jane Street sold 15,141 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q4 2019, an estimated $310K.
Jane Street first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q1 2015 and held it in 12 quarters.
Jane Street's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $973K in Q4 2017.
3 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J as of Q4 2019.

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