Jane Street’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,605
| Closed | -$577K | – | 6417 |
|
|
2019
Q4 | $577K | Sell |
14,605
-28,803
| -66% | -$1.07M | ﹤0.01% | 3511 |
|
|
2019
Q3 | $1.52M | Sell |
43,408
-19,373
| -31% | -$696K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $2.33M | Sell |
62,781
-13,941
| -18% | -$506K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $2.82M | Buy |
76,722
+43,810
| +133% | +$1.56M | ﹤0.01% | 1661 |
|
|
2018
Q4 | $1.06M | Buy |
32,912
+26,336
| +400% | +$895K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $233K | Sell |
6,576
-275,428
| -98% | -$9.85M | ﹤0.01% | 4517 |
|
|
2018
Q2 | $10.2M | Buy |
282,004
+221,129
| +363% | +$8.32M | 0.02% | 602 |
|
|
2018
Q1 | $2.35M | Sell |
60,875
-18,768
| -24% | -$743K | 0.01% | 1658 |
|
|
2017
Q4 | $2.97M | Buy |
79,643
+69,693
| +700% | +$2.6M | 0.01% | 1230 |
|
|
2017
Q3 | $365K | Sell |
9,950
-83,086
| -89% | -$2.91M | ﹤0.01% | 3468 |
|
|
2017
Q2 | $2.98M | Buy |
93,036
+11,360
| +14% | +$362K | 0.01% | 1134 |
|
|
2017
Q1 | $2.58M | Buy |
81,676
+28,546
| +54% | +$889K | 0.01% | 1147 |
|
|
2016
Q4 | $1.53M | Buy |
53,130
+39,334
| +285% | +$1.16M | 0.01% | 1557 |
|
|
2016
Q3 | $408K | Sell |
13,796
-13,491
| -49% | -$381K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $713K | Buy |
+27,287
| New | +$700K | ﹤0.01% | 2375 |
|
|
2016
Q1 | – | Sell |
-47,270
| Closed | -$1.15M | – | 4925 |
|
|
2015
Q4 | $1.15M | Buy |
47,270
+5,990
| +15% | +$153K | 0.01% | 1601 |
|
|
2015
Q3 | $975K | Buy |
41,280
+24,756
| +150% | +$649K | 0.01% | 1657 |
|
|
2015
Q2 | $490K | Sell |
16,524
-23,154
| -58% | -$718K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $1.14M | Buy |
39,678
+6,306
| +19% | +$184K | 0.01% | 1278 |
|
|
2014
Q4 | $954K | Buy |
33,372
+15,396
| +86% | +$499K | 0.01% | 1065 |
|
|
2014
Q3 | $612K | Sell |
17,976
-19,113
| -52% | -$700K | 0.01% | 1266 |
|
|
2014
Q2 | $1.32M | Sell |
37,089
-45,892
| -55% | -$1.56M | 0.02% | 746 |
|
|
2014
Q1 | $2.69M | Buy |
82,981
+15,855
| +24% | +$504K | 0.03% | 438 |
|
|
2013
Q4 | $2.33M | Buy |
67,126
+11,141
| +20% | +$398K | 0.03% | 414 |
|
|
2013
Q3 | $1.97M | Buy |
+55,985
| New | +$1.84M | 0.02% | 594 |
|
Jane Street's EEB Position: Q1 2020 in Review
Jane Street sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 14,605 shares — an estimated $577K sold.
Jane Street first reported a position in EEB in Q3 2013 and held it in 25 quarters. The position peaked at $10.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- Jane Street reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 14,605 Invesco BRIC ETF shares in Q1 2020, an estimated $577K.
- Jane Street first reported a position in Invesco BRIC ETF in Q3 2013 and held it in 25 quarters.
- Jane Street's Invesco BRIC ETF position peaked at $10.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.