Jane Street’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History

Jane Street’s Portfolio MLPQ Stock Details MLPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,190	Closed	-$498K	–	6216
2019 Q3	$498K	Sell	20,190 -18,476	-48%	-$481K	﹤0.01%	3552
2019 Q2	$1.1M	Buy	38,666 +13,998	+57%	+$400K	﹤0.01%	2577
2019 Q1	$736K	Buy	+24,668	New	+$696K	﹤0.01%	3191
2018 Q4	–	Sell	-12,235	Closed	-$431K	–	6305
2018 Q3	$431K	Buy	12,235 +3,137	+34%	+$113K	﹤0.01%	3791
2018 Q2	$294K	Sell	9,098 -22,331	-71%	-$708K	﹤0.01%	4139
2018 Q1	$885K	Sell	31,429 -18,385	-37%	-$671K	﹤0.01%	2820
2017 Q4	$1.88M	Buy	+49,814	New	+$1.82M	0.01%	1660
2017 Q3	–	Sell	-14,408	Closed	-$675K	–	5490
2017 Q2	$675K	Buy	+14,408	New	+$713K	﹤0.01%	2656
2017 Q1	–	Sell	-9,928	Closed	-$535K	–	5105
2016 Q4	$535K	Buy	9,928 +5,052	+104%	+$251K	﹤0.01%	2793
2016 Q3	$263K	Sell	4,876 -9,415	-66%	-$494K	﹤0.01%	3431
2016 Q2	$767K	Buy	+14,291	New	+$673K	﹤0.01%	2299

Other funds holding MLPQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Jane Street's MLPQ Position: Q4 2019 in Review

Jane Street sold out of ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index (MLPQ) in Q4 2019, closing a stake of 20,190 shares — an estimated $498K sold.

Jane Street first reported a position in MLPQ in Q2 2016 and held it in 11 quarters. The position peaked at $1.88M in Q4 2017. 4 funds tracked by Wall St. Rank hold MLPQ as of Q4 2019.

Jane Street reported no remaining ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position as of Q4 2019 after selling out during the quarter.
Jane Street sold 20,190 ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index shares in Q4 2019, an estimated $498K.
Jane Street first reported a position in ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index in Q2 2016 and held it in 11 quarters.
Jane Street's ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position peaked at $1.88M in Q4 2017.
4 funds tracked by Wall St. Rank held ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index as of Q4 2019.

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