Jane Street’s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri YGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-45,048
Closed -$489K 5069
2016
Q4
$489K Buy
45,048
+30,694
+214% +$322K ﹤0.01% 2881
2016
Q3
$158K Sell
14,354
-9,420
-40% -$103K ﹤0.01% 3776
2016
Q2
$269K Buy
23,774
+9,684
+69% +$103K ﹤0.01% 3447
2016
Q1
$136K Sell
14,090
-71,399
-84% -$640K ﹤0.01% 3822
2015
Q4
$910K Buy
85,489
+64,207
+302% +$714K 0.01% 1841
2015
Q3
$238K Buy
+21,282
New +$286K ﹤0.01% 3009

Jane Street's YGRO Position: Q1 2017 in Review

Jane Street sold out of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) in Q1 2017, closing a stake of 45,048 shares — an estimated $489K sold.

Jane Street first reported a position in YGRO in Q3 2015 and held it in 6 quarters. The position peaked at $910K in Q4 2015. 0 funds tracked by Wall St. Rank hold YGRO as of Q1 2017.

  • Jane Street reported no remaining Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri position as of Q1 2017 after selling out during the quarter.
  • Jane Street sold 45,048 Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri shares in Q1 2017, an estimated $489K.
  • Jane Street first reported a position in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in Q3 2015 and held it in 6 quarters.
  • Jane Street's Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri position peaked at $910K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.