Jane Street
BSMM

Jane Street’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Jane Street’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-293,292
Closed -$7.41M – 10663
2022
Q3 		$7.41M Buy
293,292
+80,711
+38% +$2.04M ﹤0.01% 2047
2022
Q2 		$5.38M Buy
+212,581
New +$5.37M ﹤0.01% 2558
2022
Q1 		– Sell
-38,676
Closed -$982K – 11383
2021
Q4 		$982K Buy
38,676
+29,112
+304% +$739K ﹤0.01% 5939
2021
Q3 		$243K Sell
9,564
-41,061
-81% -$1.04M ﹤0.01% 8559
2021
Q2 		$1.29M Sell
50,625
-15,260
-23% -$388K ﹤0.01% 5260
2021
Q1 		$1.68M Buy
+65,885
New +$1.68M ﹤0.01% 4374
2020
Q4 		– Sell
-18,353
Closed -$466K – 8353
2020
Q3 		$466K Sell
18,353
-14,787
-45% -$375K ﹤0.01% 5262
2020
Q2 		$836K Buy
+33,140
New +$831K ﹤0.01% 4325
2019
Q4 		– Sell
-40,000
Closed -$1M – 5979
2019
Q3 		$1M Buy
+40,000
New +$1M ﹤0.01% 2613

Other funds holding BSMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's BSMM Position: Q4 2022 in Review

Jane Street sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 293,292 shares — an estimated $7.41M sold.

Jane Street first reported a position in BSMM in Q3 2019 and held it in 9 quarters. The position peaked at $7.41M in Q3 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • Jane Street reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 293,292 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $7.41M.
  • Jane Street first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q3 2019 and held it in 9 quarters.
  • Jane Street's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $7.41M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.