Jane Street’s ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B MLPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,650
| Closed | -$237K | – | 4172 |
|
|
2018
Q3 | $237K | Sell |
5,650
-2,994
| -35% | -$126K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $337K | Sell |
8,644
-4,756
| -35% | -$185K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $437K | Buy |
13,400
+3,108
| +30% | +$101K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $441K | Buy |
+10,292
| New | +$441K | ﹤0.01% | 2139 |
|
|
2017
Q2 | – | Sell |
-3,598
| Closed | -$209K | – | 3428 |
|
|
2017
Q1 | $209K | Sell |
3,598
-1,457
| -29% | -$84.6K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $287K | Sell |
5,055
-5,745
| -53% | -$326K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $599K | Buy |
10,800
+4,248
| +65% | +$236K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $351K | Sell |
6,552
-324
| -5% | -$17.4K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $261K | Buy |
+6,876
| New | +$261K | ﹤0.01% | 2066 |
|