Jane Street’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 MRRL Stock Holding History

Jane Street’s Portfolio MRRL Stock Details MRRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-60,638	Closed	-$868K	–	6455
2019 Q4	$868K	Buy	60,638 +19,330	+47%	+$258K	﹤0.01%	2962
2019 Q3	$542K	Buy	41,308 +11,693	+39%	+$150K	﹤0.01%	3442
2019 Q2	$395K	Buy	+29,615	New	+$401K	﹤0.01%	3874
2019 Q1	–	Sell	-17,274	Closed	-$217K	–	6112
2018 Q4	$217K	Buy	+17,274	New	+$245K	﹤0.01%	4416
2017 Q4	–	Sell	-27,505	Closed	-$512K	–	5622
2017 Q3	$512K	Buy	+27,505	New	+$498K	﹤0.01%	3069
2017 Q1	–	Sell	-11,667	Closed	-$182K	–	5104
2016 Q4	$182K	Buy	+11,667	New	+$176K	﹤0.01%	3765
2016 Q1	–	Sell	-15,649	Closed	-$209K	–	5095
2015 Q4	$209K	Buy	+15,649	New	+$213K	﹤0.01%	3543

Jane Street's MRRL Position: Q1 2020 in Review

Jane Street sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 (MRRL) in Q1 2020, closing a stake of 60,638 shares — an estimated $868K sold.

Jane Street first reported a position in MRRL in Q4 2015 and held it in 7 quarters. The position peaked at $868K in Q4 2019. 0 funds tracked by Wall St. Rank hold MRRL as of Q1 2020.

Jane Street reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position as of Q1 2020 after selling out during the quarter.
Jane Street sold 60,638 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 shares in Q1 2020, an estimated $868K.
Jane Street first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 in Q4 2015 and held it in 7 quarters.
Jane Street's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position peaked at $868K in Q4 2019.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.