Jane Street’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History

Jane Street’s Portfolio DWAQ Stock Details DWAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,316	Closed	-$680K	–	6379
2019 Q4	$680K	Sell	5,316 -1,447	-21%	-$166K	﹤0.01%	3296
2019 Q3	$729K	Buy	6,763 +3,187	+89%	+$375K	﹤0.01%	3020
2019 Q2	$422K	Sell	3,576 -8,670	-71%	-$976K	﹤0.01%	3794
2019 Q1	$1.34M	Buy	12,246 +3,478	+40%	+$357K	﹤0.01%	2468
2018 Q4	$771K	Sell	8,768 -1,043	-11%	-$101K	﹤0.01%	2920
2018 Q3	$1.15M	Sell	9,811 -15,770	-62%	-$1.81M	﹤0.01%	2610
2018 Q2	$2.84M	Buy	+25,581	New	+$2.8M	0.01%	1552

Jane Street's DWAQ Position: Q1 2020 in Review

Jane Street sold out of Invesco DWA NASDAQ Momentum ETF (DWAQ) in Q1 2020, closing a stake of 5,316 shares — an estimated $680K sold.

Jane Street first reported a position in DWAQ in Q2 2018 and held it in 7 quarters. The position peaked at $2.84M in Q2 2018. 0 funds tracked by Wall St. Rank hold DWAQ as of Q1 2020.

Jane Street reported no remaining Invesco DWA NASDAQ Momentum ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 5,316 Invesco DWA NASDAQ Momentum ETF shares in Q1 2020, an estimated $680K.
Jane Street first reported a position in Invesco DWA NASDAQ Momentum ETF in Q2 2018 and held it in 7 quarters.
Jane Street's Invesco DWA NASDAQ Momentum ETF position peaked at $2.84M in Q2 2018.
0 funds tracked by Wall St. Rank held Invesco DWA NASDAQ Momentum ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.