Jane Street’s Invesco China Small Cap ETF HAO Stock Holding History

Jane Street’s Portfolio HAO Stock Details HAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,202	Closed	-$383K	–	6418
2019 Q4	$383K	Sell	15,202 -22,770	-60%	-$563K	﹤0.01%	4003
2019 Q3	$900K	Buy	37,972 +7,463	+24%	+$182K	﹤0.01%	2752
2019 Q2	$780K	Sell	30,509 -64,637	-68%	-$1.66M	﹤0.01%	3028
2019 Q1	$2.52M	Buy	+95,146	New	+$2.37M	﹤0.01%	1774
2018 Q4	–	Sell	-98,226	Closed	-$2.62M	–	6262
2018 Q3	$2.62M	Sell	98,226 -49,131	-33%	-$1.36M	0.01%	1626
2018 Q2	$4.36M	Buy	+147,357	New	+$4.62M	0.01%	1167

Jane Street's HAO Position: Q1 2020 in Review

Jane Street sold out of Invesco China Small Cap ETF (HAO) in Q1 2020, closing a stake of 15,202 shares — an estimated $383K sold.

Jane Street first reported a position in HAO in Q2 2018 and held it in 6 quarters. The position peaked at $4.36M in Q2 2018. 0 funds tracked by Wall St. Rank hold HAO as of Q1 2020.

Jane Street reported no remaining Invesco China Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 15,202 Invesco China Small Cap ETF shares in Q1 2020, an estimated $383K.
Jane Street first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 6 quarters.
Jane Street's Invesco China Small Cap ETF position peaked at $4.36M in Q2 2018.
0 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.