Jane Street’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,907
| Closed | -$250K | – | 6051 |
|
|
2018
Q4 | $250K | Buy |
42,907
+19,571
| +84% | +$135K | ﹤0.01% | 4267 |
|
|
2018
Q3 | $186K | Buy |
23,336
+10,094
| +76% | +$81.3K | ﹤0.01% | 4718 |
|
|
2018
Q2 | $107K | Sell |
13,242
-21,650
| -62% | -$173K | ﹤0.01% | 4722 |
|
|
2018
Q1 | $260K | Buy |
34,892
+1,942
| +6% | +$15.4K | ﹤0.01% | 4187 |
|
|
2017
Q4 | $276K | Buy |
32,950
+3,471
| +12% | +$29.1K | ﹤0.01% | 3858 |
|
|
2017
Q3 | $257K | Buy |
29,479
+11,931
| +68% | +$100K | ﹤0.01% | 3865 |
|
|
2017
Q2 | $144K | Sell |
17,548
-43,301
| -71% | -$362K | ﹤0.01% | 4106 |
|
|
2017
Q1 | $525K | Buy |
60,849
+28,612
| +89% | +$253K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $293K | Sell |
32,237
-40,746
| -56% | -$359K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $642K | Buy |
72,983
+49,315
| +208% | +$423K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $200K | Sell |
23,668
-20,467
| -46% | -$168K | ﹤0.01% | 3755 |
|
|
2016
Q1 | $340K | Buy |
+44,135
| New | +$299K | ﹤0.01% | 3069 |
|
|
2015
Q3 | – | Sell |
-37,762
| Closed | -$381K | – | 4413 |
|
|
2015
Q2 | $381K | Sell |
37,762
-10,088
| -21% | -$112K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $497K | Buy |
+47,850
| New | +$511K | ﹤0.01% | 2064 |
|
|
2014
Q4 | – | Sell |
-41,192
| Closed | -$627K | – | 3285 |
|
|
2014
Q3 | $627K | Buy |
+41,192
| New | +$686K | 0.01% | 1241 |
|
|
2014
Q1 | – | Sell |
-33,830
| Closed | -$498K | – | 3248 |
|
|
2013
Q4 | $498K | Buy |
+33,830
| New | +$496K | 0.01% | 1235 |
|
Jane Street's ENY Position: Q1 2019 in Review
Jane Street sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2019, closing a stake of 42,907 shares — an estimated $250K sold.
Jane Street first reported a position in ENY in Q4 2013 and held it in 16 quarters. The position peaked at $642K in Q3 2016. 0 funds tracked by Wall St. Rank hold ENY as of Q1 2019.
- Jane Street reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 42,907 Invesco Canadian Energy Income ETF shares in Q1 2019, an estimated $250K.
- Jane Street first reported a position in Invesco Canadian Energy Income ETF in Q4 2013 and held it in 16 quarters.
- Jane Street's Invesco Canadian Energy Income ETF position peaked at $642K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.