Jane Street’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,217
| Closed | -$765K | – | 6394 |
|
|
2019
Q4 | $765K | Buy |
35,217
+7,108
| +25% | +$150K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $572K | Buy |
28,109
+15,210
| +118% | +$311K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $273K | Buy |
+12,899
| New | +$272K | ﹤0.01% | 4327 |
|
|
2019
Q1 | – | Sell |
-52,046
| Closed | -$988K | – | 5978 |
|
|
2018
Q4 | $988K | Buy |
52,046
+32,005
| +160% | +$648K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $444K | Sell |
20,041
-32,987
| -62% | -$723K | ﹤0.01% | 3755 |
|
|
2018
Q2 | $1.15M | Buy |
53,028
+40,106
| +310% | +$902K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $287K | Sell |
12,922
-9,988
| -44% | -$230K | ﹤0.01% | 4079 |
|
|
2017
Q4 | $525K | Buy |
+22,910
| New | +$515K | ﹤0.01% | 3116 |
|
|
2017
Q1 | – | Sell |
-17,690
| Closed | -$340K | – | 4924 |
|
|
2016
Q4 | $340K | Sell |
17,690
-37,848
| -68% | -$717K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $1.08M | Buy |
55,538
+10,938
| +25% | +$215K | 0.01% | 1852 |
|
|
2016
Q2 | $849K | Buy |
44,600
+22,916
| +106% | +$450K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $418K | Buy |
21,684
+11,252
| +108% | +$214K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $214K | Sell |
10,432
-138
| -1% | -$2.93K | ﹤0.01% | 3514 |
|
|
2015
Q3 | $215K | Buy |
10,570
+1,647
| +18% | +$36.8K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $205K | Sell |
8,923
-3,338
| -27% | -$79.5K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $281K | Buy |
+12,261
| New | +$279K | ﹤0.01% | 2576 |
|
Jane Street's ADRU Position: Q1 2020 in Review
Jane Street sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q1 2020, closing a stake of 35,217 shares — an estimated $765K sold.
Jane Street first reported a position in ADRU in Q1 2015 and held it in 16 quarters. The position peaked at $1.15M in Q2 2018. 0 funds tracked by Wall St. Rank hold ADRU as of Q1 2020.
- Jane Street reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 35,217 Invesco BLDRS Europe Select ADR Index Fund shares in Q1 2020, an estimated $765K.
- Jane Street first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q1 2015 and held it in 16 quarters.
- Jane Street's Invesco BLDRS Europe Select ADR Index Fund position peaked at $1.15M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.