Jane Street
EQWS

Jane Street’s Invesco Russell 2000 Equal Weight ETF EQWS Stock Holding History

Jane Street’s Portfolio EQWS Stock Details EQWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,833
Closed -$641K – 6056
2018
Q2 		$641K Buy
+13,833
New +$620K ﹤0.01% 3304

Other funds holding EQWS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's EQWS Position: Q3 2018 in Review

Jane Street sold out of Invesco Russell 2000 Equal Weight ETF (EQWS) in Q3 2018, closing a stake of 13,833 shares — an estimated $641K sold.

Jane Street first reported a position in EQWS in Q2 2018 and held it in 1 quarter. The position peaked at $641K in Q2 2018. 10 funds tracked by Wall St. Rank hold EQWS as of Q3 2018.

  • Jane Street reported no remaining Invesco Russell 2000 Equal Weight ETF position as of Q3 2018 after selling out during the quarter.
  • Jane Street sold 13,833 Invesco Russell 2000 Equal Weight ETF shares in Q3 2018, an estimated $641K.
  • Jane Street first reported a position in Invesco Russell 2000 Equal Weight ETF in Q2 2018 and held it in 1 quarter.
  • Jane Street's Invesco Russell 2000 Equal Weight ETF position peaked at $641K in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Invesco Russell 2000 Equal Weight ETF as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.