Jane Street’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Jane Street’s Portfolio DWIN Stock Details DWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,139	Closed	-$308K	–	6242
2019 Q2	$308K	Sell	12,139 -32,439	-73%	-$815K	﹤0.01%	4164
2019 Q1	$1.11M	Buy	+44,578	New	+$1.1M	﹤0.01%	2681
2018 Q2	–	Sell	-16,706	Closed	-$422K	–	6141
2018 Q1	$422K	Buy	16,706 +293	+2%	+$7.64K	﹤0.01%	3656
2017 Q4	$441K	Sell	16,413 -5,288	-24%	-$143K	﹤0.01%	3332
2017 Q3	$597K	Buy	+21,701	New	+$596K	﹤0.01%	2891
2017 Q2	–	Sell	-11,430	Closed	-$320K	–	5329
2017 Q1	$320K	Sell	11,430 -11,587	-50%	-$322K	﹤0.01%	3361
2016 Q4	$630K	Sell	23,017 -9,614	-29%	-$260K	﹤0.01%	2591
2016 Q3	$908K	Buy	32,631 +10,927	+50%	+$305K	﹤0.01%	2094
2016 Q2	$595K	Buy	+21,704	New	+$574K	﹤0.01%	2586

Other funds holding DWIN

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jane Street's DWIN Position: Q3 2019 in Review

Jane Street sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q3 2019, closing a stake of 12,139 shares — an estimated $308K sold.

Jane Street first reported a position in DWIN in Q2 2016 and held it in 9 quarters. The position peaked at $1.11M in Q1 2019. 22 funds tracked by Wall St. Rank hold DWIN as of Q3 2019.

Jane Street reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 12,139 Invesco DWA Tactical Multi-Asset Income ETF shares in Q3 2019, an estimated $308K.
Jane Street first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q2 2016 and held it in 9 quarters.
Jane Street's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $1.11M in Q1 2019.
22 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.