Jane Street’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,814
| Closed | -$1.9M | – | 6393 |
|
|
2019
Q4 | $1.9M | Buy |
84,814
+26,414
| +45% | +$573K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $1.23M | Buy |
58,400
+3,513
| +6% | +$73.9K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $1.19M | Sell |
54,887
-2,005
| -4% | -$43.1K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $1.21M | Buy |
56,892
+13,740
| +32% | +$288K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $845K | Buy |
43,152
+30,482
| +241% | +$635K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $283K | Sell |
12,670
-40,993
| -76% | -$924K | ﹤0.01% | 4291 |
|
|
2018
Q2 | $1.2M | Buy |
53,663
+8,671
| +19% | +$200K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $1.03M | Buy |
+44,992
| New | +$1.07M | ﹤0.01% | 2626 |
|
|
2017
Q4 | – | Sell |
-19,260
| Closed | -$440K | – | 5444 |
|
|
2017
Q3 | $440K | Buy |
19,260
+9,371
| +95% | +$209K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $217K | Buy |
+9,889
| New | +$215K | ﹤0.01% | 3954 |
|
|
2017
Q1 | – | Sell |
-30,023
| Closed | -$600K | – | 4923 |
|
|
2016
Q4 | $600K | Sell |
30,023
-12,507
| -29% | -$246K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $858K | Buy |
42,530
+20,215
| +91% | +$406K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $435K | Buy |
22,315
+616
| +3% | +$12.2K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $426K | Buy |
21,699
+9,873
| +83% | +$190K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $248K | Sell |
11,826
-5,305
| -31% | -$115K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $355K | Buy |
17,131
+2,845
| +20% | +$64.5K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $333K | Buy |
14,286
+1,801
| +14% | +$43.6K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $290K | Buy |
+12,485
| New | +$287K | ﹤0.01% | 2551 |
|
|
2014
Q4 | – | Sell |
-9,973
| Closed | -$242K | – | 3249 |
|
|
2014
Q3 | $242K | Buy |
9,973
+413
| +4% | +$10.3K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $243K | Buy |
+9,560
| New | +$241K | ﹤0.01% | 2022 |
|
|
2013
Q4 | – | Sell |
-17,302
| Closed | -$411K | – | 3093 |
|
|
2013
Q3 | $411K | Sell |
17,302
-18,267
| -51% | -$420K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $766K | Buy |
+35,569
| New | +$795K | 0.01% | 1096 |
|
Jane Street's ADRD Position: Q1 2020 in Review
Jane Street sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2020, closing a stake of 84,814 shares — an estimated $1.9M sold.
Jane Street first reported a position in ADRD in Q2 2013 and held it in 22 quarters. The position peaked at $1.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADRD as of Q1 2020.
- Jane Street reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 84,814 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2020, an estimated $1.9M.
- Jane Street first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and held it in 22 quarters.
- Jane Street's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $1.9M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.