Jane Street’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,558
| Closed | -$479K | – | 6387 |
|
|
2019
Q4 | $479K | Sell |
33,558
-95,462
| -74% | -$1.35M | ﹤0.01% | 3739 |
|
|
2019
Q3 | $1.76M | Buy |
129,020
+41,228
| +47% | +$582K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $1.27M | Buy |
87,792
+69,128
| +370% | +$965K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $256K | Sell |
18,664
-53,781
| -74% | -$709K | ﹤0.01% | 4423 |
|
|
2018
Q4 | $882K | Buy |
+72,445
| New | +$939K | ﹤0.01% | 2755 |
|
|
2018
Q3 | – | Sell |
-80,531
| Closed | -$1.11M | – | 6009 |
|
|
2018
Q2 | $1.11M | Buy |
+80,531
| New | +$1.22M | ﹤0.01% | 2610 |
|
|
2018
Q1 | – | Sell |
-82,535
| Closed | -$1.23M | – | 5720 |
|
|
2017
Q4 | $1.23M | Sell |
82,535
-48,420
| -37% | -$716K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $1.92M | Buy |
+130,955
| New | +$1.88M | 0.01% | 1636 |
|
|
2016
Q4 | – | Sell |
-30,680
| Closed | -$362K | – | 4848 |
|
|
2016
Q3 | $362K | Buy |
30,680
+15,404
| +101% | +$177K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $169K | Sell |
15,276
-9,885
| -39% | -$111K | ﹤0.01% | 3802 |
|
|
2016
Q1 | $275K | Buy |
+25,161
| New | +$259K | ﹤0.01% | 3322 |
|
|
2015
Q4 | – | Sell |
-59,116
| Closed | -$643K | – | 4659 |
|
|
2015
Q3 | $643K | Sell |
59,116
-4,980
| -8% | -$59.7K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $851K | Buy |
64,096
+17,330
| +37% | +$238K | 0.01% | 1721 |
|
|
2015
Q1 | $634K | Sell |
46,766
-10,156
| -18% | -$137K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $790K | Sell |
56,922
-31,154
| -35% | -$472K | 0.01% | 1189 |
|
|
2014
Q3 | $1.47M | Buy |
88,076
+77,530
| +735% | +$1.33M | 0.01% | 725 |
|
|
2014
Q2 | $181K | Buy |
+10,546
| New | +$177K | ﹤0.01% | 2243 |
|
|
2014
Q1 | – | Sell |
-26,433
| Closed | -$429K | – | 3219 |
|
|
2013
Q4 | $429K | Sell |
26,433
-29,101
| -52% | -$494K | 0.01% | 1354 |
|
|
2013
Q3 | $927K | Buy |
55,534
+9,617
| +21% | +$155K | 0.01% | 1206 |
|
|
2013
Q2 | $737K | Buy |
+45,917
| New | +$811K | 0.01% | 1133 |
|
Jane Street's FRN Position: Q1 2020 in Review
Jane Street sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 33,558 shares — an estimated $479K sold.
Jane Street first reported a position in FRN in Q2 2013 and held it in 20 quarters. The position peaked at $1.92M in Q3 2017. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.
- Jane Street reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 33,558 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $479K.
- Jane Street first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 20 quarters.
- Jane Street's Invesco Frontier Markets ETF position peaked at $1.92M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.