Jane Street’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,778
| Closed | -$920K | – | 6392 |
|
|
2019
Q4 | $920K | Buy |
26,778
+1,377
| +5% | +$45.1K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $796K | Sell |
25,401
-2,245
| -8% | -$68.9K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $852K | Sell |
27,646
-2,309
| -8% | -$71.4K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $934K | Buy |
29,955
+448
| +2% | +$13.6K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $842K | Buy |
29,507
+1,709
| +6% | +$50.9K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $911K | Buy |
27,798
+1,058
| +4% | +$35K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $897K | Buy |
+26,740
| New | +$920K | ﹤0.01% | 2882 |
|
|
2017
Q3 | – | Sell |
-15,078
| Closed | -$464K | – | 5311 |
|
|
2017
Q2 | $464K | Buy |
+15,078
| New | +$455K | ﹤0.01% | 3125 |
|
|
2016
Q4 | – | Sell |
-9,368
| Closed | -$265K | – | 4849 |
|
|
2016
Q3 | $265K | Buy |
+9,368
| New | +$257K | ﹤0.01% | 3423 |
|
|
2016
Q1 | – | Sell |
-38,426
| Closed | -$1.04M | – | 4858 |
|
|
2015
Q4 | $1.04M | Buy |
38,426
+18,539
| +93% | +$508K | 0.01% | 1698 |
|
|
2015
Q3 | $503K | Buy |
19,887
+6,168
| +45% | +$173K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $413K | Sell |
13,719
-3,051
| -18% | -$95.3K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $506K | Sell |
16,770
-730
| -4% | -$21.6K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $498K | Buy |
+17,500
| New | +$505K | ﹤0.01% | 1477 |
|
|
2014
Q3 | – | Sell |
-45,047
| Closed | -$1.35M | – | 3283 |
|
|
2014
Q2 | $1.35M | Buy |
45,047
+25,001
| +125% | +$713K | 0.02% | 727 |
|
|
2014
Q1 | $562K | Buy |
20,046
+12,149
| +154% | +$342K | 0.01% | 1457 |
|
|
2013
Q4 | $231K | Sell |
7,897
-13,636
| -63% | -$400K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $626K | Buy |
+21,533
| New | +$608K | 0.01% | 1545 |
|
Jane Street's ADRA Position: Q1 2020 in Review
Jane Street sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2020, closing a stake of 26,778 shares — an estimated $920K sold.
Jane Street first reported a position in ADRA in Q3 2013 and held it in 18 quarters. The position peaked at $1.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADRA as of Q1 2020.
- Jane Street reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 26,778 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2020, an estimated $920K.
- Jane Street first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q3 2013 and held it in 18 quarters.
- Jane Street's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $1.35M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.