Jane Street’s Invesco DWA Momentum & Low Volatility Rotation ETF DWLV Stock Holding History

Jane Street’s Portfolio DWLV Stock Details DWLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,698	Closed	-$1.06M	–	6190
2018 Q3	$1.06M	Buy	31,698 +9,396	+42%	+$314K	﹤0.01%	2703
2018 Q2	$725K	Buy	22,302 +3,003	+16%	+$96.9K	﹤0.01%	3160
2018 Q1	$606K	Buy	19,299 +7,342	+61%	+$234K	﹤0.01%	3259
2017 Q4	$372K	Sell	11,957 -3,950	-25%	-$121K	﹤0.01%	3528
2017 Q3	$472K	Sell	15,907 -9,684	-38%	-$280K	﹤0.01%	3167
2017 Q2	$717K	Buy	25,591 +257	+1%	+$7.05K	﹤0.01%	2574
2017 Q1	$679K	Sell	25,334 -11,404	-31%	-$300K	﹤0.01%	2528
2016 Q4	$938K	Buy	36,738 +2,875	+8%	+$72.5K	﹤0.01%	2157
2016 Q3	$864K	Buy	+33,863	New	+$865K	﹤0.01%	2143

Other funds holding DWLV

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's DWLV Position: Q4 2018 in Review

Jane Street sold out of Invesco DWA Momentum & Low Volatility Rotation ETF (DWLV) in Q4 2018, closing a stake of 31,698 shares — an estimated $1.06M sold.

Jane Street first reported a position in DWLV in Q3 2016 and held it in 9 quarters. The position peaked at $1.06M in Q3 2018. 11 funds tracked by Wall St. Rank hold DWLV as of Q4 2018.

Jane Street reported no remaining Invesco DWA Momentum & Low Volatility Rotation ETF position as of Q4 2018 after selling out during the quarter.
Jane Street sold 31,698 Invesco DWA Momentum & Low Volatility Rotation ETF shares in Q4 2018, an estimated $1.06M.
Jane Street first reported a position in Invesco DWA Momentum & Low Volatility Rotation ETF in Q3 2016 and held it in 9 quarters.
Jane Street's Invesco DWA Momentum & Low Volatility Rotation ETF position peaked at $1.06M in Q3 2018.
11 funds tracked by Wall St. Rank held Invesco DWA Momentum & Low Volatility Rotation ETF as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.