Jane Street’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Jane Street’s Portfolio BSAE Stock Details BSAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58,050	Closed	-$1.45M	–	11177
2021 Q3	$1.45M	Buy	58,050 +20,868	+56%	+$521K	﹤0.01%	5148
2021 Q2	$927K	Buy	37,182 +16,890	+83%	+$422K	﹤0.01%	5997
2021 Q1	$510K	Buy	+20,292	New	+$512K	﹤0.01%	6771
2020 Q4	–	Sell	-15,130	Closed	-$385K	–	8408
2020 Q3	$385K	Sell	15,130 -38,771	-72%	-$986K	﹤0.01%	5548
2020 Q2	$1.36M	Sell	53,901 -4,302	-7%	-$108K	﹤0.01%	3616
2020 Q1	$1.44M	Buy	58,203 +13,099	+29%	+$331K	﹤0.01%	2369
2019 Q4	$1.15M	Buy	45,104 +4,471	+11%	+$114K	﹤0.01%	2581
2019 Q3	$1.04M	Buy	40,633 +3,540	+10%	+$90.4K	﹤0.01%	2570
2019 Q2	$943K	Buy	37,093 +27,367	+281%	+$693K	﹤0.01%	2775
2019 Q1	$245K	Buy	+9,726	New	+$245K	﹤0.01%	4465

Jane Street's BSAE Position: Q4 2021 in Review

Jane Street sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q4 2021, closing a stake of 58,050 shares — an estimated $1.45M sold.

Jane Street first reported a position in BSAE in Q1 2019 and held it in 10 quarters. The position peaked at $1.45M in Q3 2021. 0 funds tracked by Wall St. Rank hold BSAE as of Q4 2021.

Jane Street reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q4 2021 after selling out during the quarter.
Jane Street sold 58,050 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q4 2021, an estimated $1.45M.
Jane Street first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q1 2019 and held it in 10 quarters.
Jane Street's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $1.45M in Q3 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.