Jane Street’s UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In MLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,502
| Closed | -$241K | – | 3731 |
|
|
2017
Q3 | $241K | Sell |
19,502
-9,622
| -33% | -$119K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $342K | Buy |
29,124
+6,654
| +30% | +$78.1K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $248K | Buy |
22,470
+8,756
| +64% | +$96.6K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $159K | Sell |
13,714
-6,682
| -33% | -$77.5K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $244K | Buy |
+20,396
| New | +$244K | ﹤0.01% | 2360 |
|
|
2015
Q1 | – | Sell |
-55,693
| Closed | -$607K | – | 2662 |
|
|
2014
Q4 | $607K | Buy |
+55,693
| New | +$607K | ﹤0.01% | 930 |
|