Jane Street’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Jane Street’s Portfolio BMVP Stock Details BMVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,796	Closed	-$488K	–	5317
2019 Q4	$488K	Sell	14,796 -8,481	-36%	-$273K	﹤0.01%	3713
2019 Q3	$736K	Buy	23,277 +12,597	+118%	+$404K	﹤0.01%	3002
2019 Q2	$349K	Buy	10,680 +2,409	+29%	+$77.6K	﹤0.01%	4019
2019 Q1	$265K	Sell	8,271 -24,615	-75%	-$777K	﹤0.01%	4387
2018 Q4	$965K	Buy	+32,886	New	+$1.05M	﹤0.01%	2610
2018 Q3	–	Sell	-133,317	Closed	-$4.48M	–	5081
2018 Q2	$4.48M	Buy	133,317 +38,877	+41%	+$1.29M	0.01%	1138
2018 Q1	$3.01M	Buy	94,440 +5,667	+6%	+$185K	0.01%	1412
2017 Q4	$2.82M	Sell	88,773 -18,180	-17%	-$567K	0.01%	1278
2017 Q3	$3.24M	Buy	106,953 +70,221	+191%	+$2.05M	0.01%	1184
2017 Q2	$1.05M	Buy	36,732 +19,191	+109%	+$541K	﹤0.01%	2151
2017 Q1	$491K	Sell	17,541 -1,149	-6%	-$31.6K	﹤0.01%	2901
2016 Q4	$503K	Sell	18,690 -89,796	-83%	-$2.33M	﹤0.01%	2860
2016 Q3	$2.74M	Buy	108,486 +17,898	+20%	+$442K	0.01%	947
2016 Q2	$2.16M	Sell	90,588 -26,781	-23%	-$639K	0.01%	1211
2016 Q1	$2.81M	Buy	117,369 +86,898	+285%	+$1.97M	0.02%	914
2015 Q4	$744K	Sell	30,471 -40,569	-57%	-$1M	﹤0.01%	2055
2015 Q3	$1.65M	Buy	71,040 +60,231	+557%	+$1.49M	0.01%	1156
2015 Q2	$273K	Sell	10,809 -89,919	-89%	-$2.28M	﹤0.01%	2912
2015 Q1	$2.56M	Sell	100,728 -20,391	-17%	-$505K	0.02%	714
2014 Q4	$2.98M	Buy	121,119 +95,046	+365%	+$2.27M	0.02%	503
2014 Q3	$625K	Buy	26,073 +15,762	+153%	+$382K	0.01%	1245
2014 Q2	$251K	Buy	+10,311	New	+$244K	﹤0.01%	1987

Other funds holding BMVP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street's BMVP Position: Q1 2020 in Review

Jane Street sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q1 2020, closing a stake of 14,796 shares — an estimated $488K sold.

Jane Street first reported a position in BMVP in Q2 2014 and held it in 22 quarters. The position peaked at $4.48M in Q2 2018. 34 funds tracked by Wall St. Rank hold BMVP as of Q1 2020.

Jane Street reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 14,796 Invesco Bloomberg MVP Multi-factor ETF shares in Q1 2020, an estimated $488K.
Jane Street first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q2 2014 and held it in 22 quarters.
Jane Street's Invesco Bloomberg MVP Multi-factor ETF position peaked at $4.48M in Q2 2018.
34 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.