Jane Street’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History

Jane Street’s Portfolio PPLN Stock Details PPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,182	Closed	-$341K	–	6130
2019 Q3	$341K	Sell	21,182 -8,514	-29%	-$137K	﹤0.01%	4017
2019 Q2	$505K	Buy	+29,696	New	+$509K	﹤0.01%	3568

Other funds holding PPLN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Jane Street's PPLN Position: Q4 2019 in Review

Jane Street sold out of Cushing 30 MLP Index ETNs due June 15, 2037 (PPLN) in Q4 2019, closing a stake of 21,182 shares — an estimated $341K sold.

Jane Street first reported a position in PPLN in Q2 2019 and held it in 2 quarters. The position peaked at $505K in Q2 2019. 5 funds tracked by Wall St. Rank hold PPLN as of Q4 2019.

Jane Street reported no remaining Cushing 30 MLP Index ETNs due June 15, 2037 position as of Q4 2019 after selling out during the quarter.
Jane Street sold 21,182 Cushing 30 MLP Index ETNs due June 15, 2037 shares in Q4 2019, an estimated $341K.
Jane Street first reported a position in Cushing 30 MLP Index ETNs due June 15, 2037 in Q2 2019 and held it in 2 quarters.
Jane Street's Cushing 30 MLP Index ETNs due June 15, 2037 position peaked at $505K in Q2 2019.
5 funds tracked by Wall St. Rank held Cushing 30 MLP Index ETNs due June 15, 2037 as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.