Jane Street’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Jane Street’s Portfolio CZA Stock Details CZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,237	Closed	-$701K	–	7111
2020 Q1	$701K	Buy	+13,237	New	+$927K	﹤0.01%	3248
2019 Q3	–	Sell	-25,958	Closed	-$1.86M	–	5166
2019 Q2	$1.86M	Buy	+25,958	New	+$1.81M	﹤0.01%	1965
2019 Q1	–	Sell	-8,669	Closed	-$511K	–	5087
2018 Q4	$511K	Sell	8,669 -3,636	-30%	-$233K	﹤0.01%	3427
2018 Q3	$839K	Sell	12,305 -13,482	-52%	-$914K	﹤0.01%	2980
2018 Q2	$1.67M	Sell	25,787 -64	-0.2%	-$4.18K	﹤0.01%	2150
2018 Q1	$1.68M	Buy	25,851 +9,945	+63%	+$657K	﹤0.01%	2057
2017 Q4	$1.04M	Buy	+15,906	New	+$1.03M	﹤0.01%	2294
2017 Q3	–	Sell	-59,622	Closed	-$3.6M	–	4514
2017 Q2	$3.6M	Buy	59,622 +31,955	+115%	+$1.89M	0.01%	996
2017 Q1	$1.61M	Buy	+27,667	New	+$1.58M	0.01%	1569
2016 Q2	–	Sell	-19,437	Closed	-$949K	–	4133
2016 Q1	$949K	Sell	19,437 -17,898	-48%	-$815K	0.01%	1902
2015 Q4	$1.79M	Buy	+37,335	New	+$1.83M	0.01%	1184
2015 Q3	–	Sell	-17,783	Closed	-$905K	–	3653
2015 Q2	$905K	Buy	+17,783	New	+$914K	0.01%	1670
2014 Q4	–	Sell	-8,548	Closed	-$413K	–	2554
2014 Q3	$413K	Buy	+8,548	New	+$418K	﹤0.01%	1615
2014 Q2	–	Sell	-13,109	Closed	-$608K	–	2627
2014 Q1	$608K	Buy	+13,109	New	+$594K	0.01%	1393

Other funds holding CZA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street's CZA Position: Q2 2020 in Review

Jane Street sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q2 2020, closing a stake of 13,237 shares — an estimated $701K sold.

Jane Street first reported a position in CZA in Q1 2014 and held it in 14 quarters. The position peaked at $3.6M in Q2 2017. 49 funds tracked by Wall St. Rank hold CZA as of Q2 2020.

Jane Street reported no remaining Invesco Zacks Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 13,237 Invesco Zacks Mid-Cap ETF shares in Q2 2020, an estimated $701K.
Jane Street first reported a position in Invesco Zacks Mid-Cap ETF in Q1 2014 and held it in 14 quarters.
Jane Street's Invesco Zacks Mid-Cap ETF position peaked at $3.6M in Q2 2017.
49 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.