Jane Street
BSDE

Jane Street’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

Jane Street’s Portfolio BSDE Stock Details BSDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-170,228
Closed -$4.1M – 10391
2022
Q4 		$4.1M Sell
170,228
-45,058
-21% -$1.08M ﹤0.01% 2759
2022
Q3 		$5.12M Buy
215,286
+115,571
+116% +$2.79M ﹤0.01% 2578
2022
Q2 		$2.41M Buy
+99,715
New +$2.45M ﹤0.01% 3819
2022
Q1 		– Sell
-47,175
Closed -$1.22M – 11343
2021
Q4 		$1.22M Sell
47,175
-25,690
-35% -$666K ﹤0.01% 5499
2021
Q3 		$1.9M Sell
72,865
-6,390
-8% -$168K ﹤0.01% 4579
2021
Q2 		$2.09M Buy
+79,255
New +$2.08M ﹤0.01% 4256
2021
Q1 		– Sell
-63,334
Closed -$1.67M – 9769
2020
Q4 		$1.67M Sell
63,334
-23,800
-27% -$621K ﹤0.01% 3822
2020
Q3 		$2.26M Buy
87,134
+65,796
+308% +$1.7M ﹤0.01% 2854
2020
Q2 		$542K Sell
21,338
-45,059
-68% -$1.11M ﹤0.01% 4965
2020
Q1 		$1.55M Buy
+66,397
New +$1.71M ﹤0.01% 2281
2019
Q3 		– Sell
-8,927
Closed -$235K – 5964
2019
Q2 		$235K Buy
+8,927
New +$230K ﹤0.01% 4517
2019
Q1 		– Sell
-18,372
Closed -$453K – 5845
2018
Q4 		$453K Buy
+18,372
New +$454K ﹤0.01% 3573

Other funds holding BSDE

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return

Jane Street's BSDE Position: Q1 2023 in Review

Jane Street sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q1 2023, closing a stake of 170,228 shares — an estimated $4.1M sold.

Jane Street first reported a position in BSDE in Q4 2018 and held it in 12 quarters. The position peaked at $5.12M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSDE as of Q1 2023.

  • Jane Street reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 170,228 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q1 2023, an estimated $4.1M.
  • Jane Street first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q4 2018 and held it in 12 quarters.
  • Jane Street's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $5.12M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q1 2023.

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