Jane Street’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,255
| Closed | -$861K | – | 6380 |
|
|
2019
Q4 | $861K | Buy |
+26,255
| New | +$837K | ﹤0.01% | 2972 |
|
|
2019
Q3 | – | Sell |
-32,801
| Closed | -$1.02M | – | 6116 |
|
|
2019
Q2 | $1.02M | Buy |
+32,801
| New | +$988K | ﹤0.01% | 2667 |
|
|
2019
Q1 | – | Sell |
-11,305
| Closed | -$278K | – | 5976 |
|
|
2018
Q4 | $278K | Buy |
11,305
+2,569
| +29% | +$69.1K | ﹤0.01% | 4155 |
|
|
2018
Q3 | $276K | Sell |
8,736
-1,744
| -17% | -$54K | ﹤0.01% | 4318 |
|
|
2018
Q2 | $310K | Sell |
10,480
-4,668
| -31% | -$137K | ﹤0.01% | 4085 |
|
|
2018
Q1 | $434K | Sell |
15,148
-22,037
| -59% | -$643K | ﹤0.01% | 3623 |
|
|
2017
Q4 | $1.05M | Buy |
37,185
+5,420
| +17% | +$152K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $861K | Buy |
31,765
+18,568
| +141% | +$481K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $332K | Buy |
13,197
+1,254
| +10% | +$31.2K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $295K | Buy |
11,943
+3,392
| +40% | +$84K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $207K | Buy |
+8,551
| New | +$209K | ﹤0.01% | 3713 |
|
|
2016
Q3 | – | Sell |
-63,372
| Closed | -$1.57M | – | 4763 |
|
|
2016
Q2 | $1.57M | Buy |
63,372
+14,413
| +29% | +$344K | 0.01% | 1515 |
|
|
2016
Q1 | $1.16M | Sell |
48,959
-103,083
| -68% | -$2.34M | 0.01% | 1720 |
|
|
2015
Q4 | $3.83M | Buy |
+152,042
| New | +$3.9M | 0.02% | 634 |
|
Jane Street's DWTR Position: Q1 2020 in Review
Jane Street sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q1 2020, closing a stake of 26,255 shares — an estimated $861K sold.
Jane Street first reported a position in DWTR in Q4 2015 and held it in 14 quarters. The position peaked at $3.83M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWTR as of Q1 2020.
- Jane Street reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 26,255 Invesco DWA Tactical Sector Rotation ETF shares in Q1 2020, an estimated $861K.
- Jane Street first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q4 2015 and held it in 14 quarters.
- Jane Street's Invesco DWA Tactical Sector Rotation ETF position peaked at $3.83M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.