Jane Street’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Jane Street’s Portfolio MLPY Stock Details MLPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,518	Closed	-$221K	–	5908
2018 Q4	$221K	Buy	40,518 +28,141	+227%	+$172K	﹤0.01%	4392
2018 Q3	$84K	Buy	+12,377	New	+$83.1K	﹤0.01%	4874
2018 Q2	–	Sell	-31,291	Closed	-$193K	–	5862
2018 Q1	$193K	Buy	31,291 +15,129	+94%	+$106K	﹤0.01%	4470
2017 Q4	$114K	Sell	16,162 -5,403	-25%	-$37.3K	﹤0.01%	4325
2017 Q3	$157K	Sell	21,565 -2,355	-10%	-$16.9K	﹤0.01%	4193
2017 Q2	$168K	Buy	+23,920	New	+$181K	﹤0.01%	4076
2017 Q1	–	Sell	-29,032	Closed	-$235K	–	4882
2016 Q4	$235K	Sell	29,032 -27,054	-48%	-$210K	﹤0.01%	3595
2016 Q3	$447K	Buy	56,086 +43,970	+363%	+$350K	﹤0.01%	2883
2016 Q2	$95K	Sell	12,116 -4,263	-26%	-$31K	﹤0.01%	3901
2016 Q1	$100K	Sell	16,379 -62,942	-79%	-$360K	﹤0.01%	3884
2015 Q4	$546K	Buy	79,321 +43,022	+119%	+$357K	﹤0.01%	2382
2015 Q3	$315K	Buy	+36,299	New	+$380K	﹤0.01%	2742

Other funds holding MLPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street's MLPY Position: Q1 2019 in Review

Jane Street sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q1 2019, closing a stake of 40,518 shares — an estimated $221K sold.

Jane Street first reported a position in MLPY in Q3 2015 and held it in 12 quarters. The position peaked at $546K in Q4 2015. 8 funds tracked by Wall St. Rank hold MLPY as of Q1 2019.

Jane Street reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q1 2019 after selling out during the quarter.
Jane Street sold 40,518 Morgan Stanley Cushing MLP High Income Index ETN shares in Q1 2019, an estimated $221K.
Jane Street first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q3 2015 and held it in 12 quarters.
Jane Street's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $546K in Q4 2015.
8 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.