Jane Street’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-431,703
| Closed | -$9.13M | – | 6208 |
|
|
2018
Q3 | $9.13M | Buy |
431,703
+177,837
| +70% | +$3.76M | 0.02% | 664 |
|
|
2018
Q2 | $5.37M | Buy |
253,866
+1,491
| +0.6% | +$31.5K | 0.01% | 977 |
|
|
2018
Q1 | $5.33M | Buy |
252,375
+144,552
| +134% | +$3.05M | 0.01% | 936 |
|
|
2017
Q4 | $2.27M | Buy |
107,823
+87,185
| +422% | +$1.84M | 0.01% | 1473 |
|
|
2017
Q3 | $437K | Sell |
20,638
-125,954
| -86% | -$2.67M | ﹤0.01% | 3266 |
|
|
2017
Q2 | $3.12M | Buy |
+146,592
| New | +$3.11M | 0.01% | 1099 |
|
|
2017
Q1 | – | Sell |
-51,679
| Closed | -$1.09M | – | 4969 |
|
|
2016
Q4 | $1.09M | Buy |
+51,679
| New | +$1.1M | ﹤0.01% | 1953 |
|
|
2016
Q3 | – | Sell |
-128,323
| Closed | -$2.74M | – | 4803 |
|
|
2016
Q2 | $2.74M | Buy |
+128,323
| New | +$2.73M | 0.01% | 999 |
|
|
2015
Q4 | – | Sell |
-58,542
| Closed | -$1.24M | – | 4700 |
|
|
2015
Q3 | $1.24M | Sell |
58,542
-51,601
| -47% | -$1.09M | 0.01% | 1432 |
|
|
2015
Q2 | $2.34M | Buy |
+110,143
| New | +$2.35M | 0.02% | 889 |
|
|
2014
Q1 | – | Sell |
-102,431
| Closed | -$2.14M | – | 3251 |
|
|
2013
Q4 | $2.14M | Buy |
+102,431
| New | +$2.15M | 0.03% | 442 |
|
|
2013
Q3 | – | Sell |
-23,995
| Closed | -$494K | – | 3324 |
|
|
2013
Q2 | $494K | Buy |
+23,995
| New | +$507K | 0.01% | 1467 |
|
Jane Street's BSCI Position: Q4 2018 in Review
Jane Street sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 431,703 shares — an estimated $9.13M sold.
Jane Street first reported a position in BSCI in Q2 2013 and held it in 12 quarters. The position peaked at $9.13M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Jane Street reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Jane Street sold 431,703 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $9.13M.
- Jane Street first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
- Jane Street's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $9.13M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.