Jane Street’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,054
| Closed | -$957K | – | 10664 |
|
|
2022
Q3 | $957K | Sell |
40,054
-84,202
| -68% | -$2.02M | ﹤0.01% | 5482 |
|
|
2022
Q2 | $2.96M | Sell |
124,256
-141,452
| -53% | -$3.4M | ﹤0.01% | 3467 |
|
|
2022
Q1 | $6.42M | Buy |
265,708
+214,158
| +415% | +$5.33M | ﹤0.01% | 2626 |
|
|
2021
Q4 | $1.31M | Sell |
51,550
-34,064
| -40% | -$870K | ﹤0.01% | 5359 |
|
|
2021
Q3 | $2.19M | Buy |
85,614
+31,081
| +57% | +$799K | ﹤0.01% | 4291 |
|
|
2021
Q2 | $1.4M | Buy |
54,533
+87
| +0.2% | +$2.24K | ﹤0.01% | 5074 |
|
|
2021
Q1 | $1.4M | Buy |
+54,446
| New | +$1.41M | ﹤0.01% | 4762 |
|
|
2020
Q4 | – | Sell |
-14,952
| Closed | -$386K | – | 8354 |
|
|
2020
Q3 | $386K | Buy |
14,952
+3,450
| +30% | +$89.2K | ﹤0.01% | 5542 |
|
|
2020
Q2 | $295K | Sell |
11,502
-9,755
| -46% | -$247K | ﹤0.01% | 5861 |
|
|
2020
Q1 | $521K | Buy |
+21,257
| New | +$546K | ﹤0.01% | 3590 |
|
|
2019
Q3 | – | Sell |
-8,418
| Closed | -$217K | – | 5973 |
|
|
2019
Q2 | $217K | Buy |
+8,418
| New | +$215K | ﹤0.01% | 4612 |
|
Jane Street's BSBE Position: Q4 2022 in Review
Jane Street sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q4 2022, closing a stake of 40,054 shares — an estimated $957K sold.
Jane Street first reported a position in BSBE in Q2 2019 and held it in 11 quarters. The position peaked at $6.42M in Q1 2022. 0 funds tracked by Wall St. Rank hold BSBE as of Q4 2022.
- Jane Street reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 40,054 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q4 2022, an estimated $957K.
- Jane Street first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q2 2019 and held it in 11 quarters.
- Jane Street's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $6.42M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.