Jane Street’s ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B MLPZ Stock Holding History

Jane Street’s Portfolio MLPZ Stock Details MLPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,650	Closed	-$237K	–	6119
2018 Q3	$237K	Sell	5,650 -2,994	-35%	-$127K	﹤0.01%	4497
2018 Q2	$337K	Sell	8,644 -4,756	-35%	-$175K	﹤0.01%	4005
2018 Q1	$437K	Buy	13,400 +3,108	+30%	+$132K	﹤0.01%	3613
2017 Q4	$441K	Buy	+10,292	New	+$419K	﹤0.01%	3331
2017 Q2	–	Sell	-3,598	Closed	-$209K	–	5108
2017 Q1	$209K	Sell	3,598 -1,457	-29%	-$86.8K	﹤0.01%	3829
2016 Q4	$287K	Sell	5,055 -5,745	-53%	-$307K	﹤0.01%	3402
2016 Q3	$599K	Buy	10,800 +4,248	+65%	+$231K	﹤0.01%	2566
2016 Q2	$351K	Sell	6,552 -324	-5%	-$14.9K	﹤0.01%	3138
2016 Q1	$261K	Buy	+6,876	New	+$235K	﹤0.01%	3378

Jane Street's MLPZ Position: Q4 2018 in Review

Jane Street sold out of ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B (MLPZ) in Q4 2018, closing a stake of 5,650 shares — an estimated $237K sold.

Jane Street first reported a position in MLPZ in Q1 2016 and held it in 9 quarters. The position peaked at $599K in Q3 2016. 0 funds tracked by Wall St. Rank hold MLPZ as of Q4 2018.

Jane Street reported no remaining ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B position as of Q4 2018 after selling out during the quarter.
Jane Street sold 5,650 ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B shares in Q4 2018, an estimated $237K.
Jane Street first reported a position in ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B in Q1 2016 and held it in 9 quarters.
Jane Street's ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B position peaked at $599K in Q3 2016.
0 funds tracked by Wall St. Rank held ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.