Jane Street’s Credit Suisse X-Links Multi-Asset High Income ETN MLTI Stock Holding History

Jane Street’s Portfolio MLTI Stock Details MLTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,165	Closed	-$361K	–	6217
2019 Q2	$361K	Sell	13,165 -8,248	-39%	-$225K	﹤0.01%	3982
2019 Q1	$585K	Buy	21,413 +793	+4%	+$21.4K	﹤0.01%	3489
2018 Q4	$525K	Sell	20,620 -361	-2%	-$9.47K	﹤0.01%	3405
2018 Q3	$587K	Sell	20,981 -1,182	-5%	-$33.2K	﹤0.01%	3426
2018 Q2	$628K	Buy	22,163 +2,795	+14%	+$77.3K	﹤0.01%	3329
2018 Q1	$529K	Buy	19,368 +3,856	+25%	+$107K	﹤0.01%	3422
2017 Q4	$434K	Buy	15,512 +4,250	+38%	+$121K	﹤0.01%	3347
2017 Q3	$325K	Buy	+11,262	New	+$324K	﹤0.01%	3599

Other funds holding MLTI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Jane Street's MLTI Position: Q3 2019 in Review

Jane Street sold out of Credit Suisse X-Links Multi-Asset High Income ETN (MLTI) in Q3 2019, closing a stake of 13,165 shares — an estimated $361K sold.

Jane Street first reported a position in MLTI in Q3 2017 and held it in 8 quarters. The position peaked at $628K in Q2 2018. 3 funds tracked by Wall St. Rank hold MLTI as of Q3 2019.

Jane Street reported no remaining Credit Suisse X-Links Multi-Asset High Income ETN position as of Q3 2019 after selling out during the quarter.
Jane Street sold 13,165 Credit Suisse X-Links Multi-Asset High Income ETN shares in Q3 2019, an estimated $361K.
Jane Street first reported a position in Credit Suisse X-Links Multi-Asset High Income ETN in Q3 2017 and held it in 8 quarters.
Jane Street's Credit Suisse X-Links Multi-Asset High Income ETN position peaked at $628K in Q2 2018.
3 funds tracked by Wall St. Rank held Credit Suisse X-Links Multi-Asset High Income ETN as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.