Jane Street
BSCE

Jane Street’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History

Jane Street’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,211
Closed -$1.01M – 10396
2022
Q4 		$1.01M Sell
43,211
-156,851
-78% -$3.64M ﹤0.01% 4980
2022
Q3 		$4.63M Buy
200,062
+128,372
+179% +$2.98M ﹤0.01% 2744
2022
Q2 		$1.66M Buy
71,690
+38,160
+114% +$892K ﹤0.01% 4506
2022
Q1 		$791K Buy
33,530
+17,774
+113% +$442K ﹤0.01% 6611
2021
Q4 		$408K Buy
+15,756
New +$409K ﹤0.01% 7620
2021
Q3 		– Sell
-55,687
Closed -$1.46M – 11048
2021
Q2 		$1.46M Sell
55,687
-38,813
-41% -$1.02M ﹤0.01% 5000
2021
Q1 		$2.47M Buy
+94,500
New +$2.49M ﹤0.01% 3623
2020
Q2 		– Sell
-20,403
Closed -$496K – 7719
2020
Q1 		$496K Buy
+20,403
New +$528K ﹤0.01% 3630
2019
Q4 		– Sell
-16,121
Closed -$423K – 5968
2019
Q3 		$423K Sell
16,121
-32,095
-67% -$838K ﹤0.01% 3750
2019
Q2 		$1.25M Buy
48,216
+34,198
+244% +$879K ﹤0.01% 2409
2019
Q1 		$359K Buy
14,018
+5,859
+72% +$148K ﹤0.01% 4059
2018
Q4 		$202K Buy
+8,159
New +$202K ﹤0.01% 4478

Other funds holding BSCE

AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

Jane Street's BSCE Position: Q1 2023 in Review

Jane Street sold out of Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) in Q1 2023, closing a stake of 43,211 shares — an estimated $1.01M sold.

Jane Street first reported a position in BSCE in Q4 2018 and held it in 12 quarters. The position peaked at $4.63M in Q3 2022. 4 funds tracked by Wall St. Rank hold BSCE as of Q1 2023.

  • Jane Street reported no remaining Invesco BulletShares 2023 USD Emerging Markets Debt ETF position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 43,211 Invesco BulletShares 2023 USD Emerging Markets Debt ETF shares in Q1 2023, an estimated $1.01M.
  • Jane Street first reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in Q4 2018 and held it in 12 quarters.
  • Jane Street's Invesco BulletShares 2023 USD Emerging Markets Debt ETF position peaked at $4.63M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 USD Emerging Markets Debt ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.