Jane Street
MLPS

Jane Street’s UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In MLPS Stock Holding History

Jane Street’s Portfolio MLPS Stock Details MLPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,502
Closed -$241K – 5520
2017
Q3 		$241K Sell
19,502
-9,622
-33% -$115K ﹤0.01% 3938
2017
Q2 		$342K Buy
29,124
+6,654
+30% +$75.6K ﹤0.01% 3456
2017
Q1 		$248K Buy
22,470
+8,756
+64% +$97.2K ﹤0.01% 3648
2016
Q4 		$159K Sell
13,714
-6,682
-33% -$82.2K ﹤0.01% 3797
2016
Q3 		$244K Buy
+20,396
New +$249K ﹤0.01% 3504
2015
Q1 		– Sell
-55,693
Closed -$607K – 3662
2014
Q4 		$607K Buy
+55,693
New +$587K ﹤0.01% 1355

Jane Street's MLPS Position: Q4 2017 in Review

Jane Street sold out of UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In (MLPS) in Q4 2017, closing a stake of 19,502 shares — an estimated $241K sold.

Jane Street first reported a position in MLPS in Q4 2014 and held it in 6 quarters. The position peaked at $607K in Q4 2014. 1 fund tracked by Wall St. Rank holds MLPS as of Q4 2017.

  • Jane Street reported no remaining UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In position as of Q4 2017 after selling out during the quarter.
  • Jane Street sold 19,502 UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In shares in Q4 2017, an estimated $241K.
  • Jane Street first reported a position in UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In in Q4 2014 and held it in 6 quarters.
  • Jane Street's UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In position peaked at $607K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.