Jane Street’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Jane Street’s Portfolio MLPL Stock Details MLPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-733,916	Closed	-$16.3M	–	5053
2015 Q4	$16.3M	Buy	733,916 +666,501	+989%	+$16M	0.1%	182
2015 Q3	$1.65M	Buy	67,415 +48,322	+253%	+$1.69M	0.01%	1158
2015 Q2	$812K	Buy	+19,093	New	+$969K	0.01%	1771
2014 Q4	–	Sell	-6,764	Closed	-$496K	–	3414
2014 Q3	$496K	Buy	+6,764	New	+$472K	0.01%	1456
2013 Q3	–	Sell	-15,596	Closed	-$860K	–	3442
2013 Q2	$860K	Buy	+15,596	New	+$816K	0.01%	1013

Jane Street's MLPL Position: Q1 2016 in Review

Jane Street sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q1 2016, closing a stake of 733,916 shares — an estimated $16.3M sold.

Jane Street first reported a position in MLPL in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold MLPL as of Q1 2016.

Jane Street reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q1 2016 after selling out during the quarter.
Jane Street sold 733,916 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q1 2016, an estimated $16.3M.
Jane Street first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q2 2013 and held it in 5 quarters.
Jane Street's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $16.3M in Q4 2015.
0 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.