Jane Street’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,605
| Closed | -$628K | – | 6047 |
|
|
2018
Q4 | $628K | Buy |
44,605
+19,446
| +77% | +$290K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $412K | Buy |
25,159
+13,279
| +112% | +$219K | ﹤0.01% | 3834 |
|
|
2018
Q2 | $195K | Buy |
+11,880
| New | +$203K | ﹤0.01% | 4572 |
|
|
2018
Q1 | – | Sell |
-84,832
| Closed | -$1.48M | – | 5759 |
|
|
2017
Q4 | $1.48M | Buy |
84,832
+51,667
| +156% | +$885K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $563K | Buy |
33,165
+22,577
| +213% | +$379K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $175K | Sell |
10,588
-84,118
| -89% | -$1.39M | ﹤0.01% | 4067 |
|
|
2017
Q1 | $1.51M | Buy |
94,706
+5,507
| +6% | +$86.8K | 0.01% | 1628 |
|
|
2016
Q4 | $1.34M | Buy |
89,199
+6,889
| +8% | +$103K | 0.01% | 1709 |
|
|
2016
Q3 | $1.25M | Buy |
82,310
+13,523
| +20% | +$203K | 0.01% | 1672 |
|
|
2016
Q2 | $989K | Sell |
68,787
-22,561
| -25% | -$327K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $1.31M | Buy |
91,348
+13,558
| +17% | +$182K | 0.01% | 1595 |
|
|
2015
Q4 | $1.11M | Buy |
77,790
+15,139
| +24% | +$227K | 0.01% | 1628 |
|
|
2015
Q3 | $892K | Buy |
62,651
+45,571
| +267% | +$712K | 0.01% | 1738 |
|
|
2015
Q2 | $290K | Buy |
17,080
+1,814
| +12% | +$32.2K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $259K | Buy |
+15,266
| New | +$262K | ﹤0.01% | 2648 |
|
|
2014
Q4 | – | Sell |
-28,784
| Closed | -$532K | – | 3284 |
|
|
2014
Q3 | $532K | Buy |
+28,784
| New | +$563K | 0.01% | 1383 |
|
|
2014
Q2 | – | Sell |
-13,850
| Closed | -$262K | – | 3347 |
|
|
2014
Q1 | $262K | Buy |
+13,850
| New | +$256K | ﹤0.01% | 2110 |
|
|
2013
Q4 | – | Sell |
-41,607
| Closed | -$733K | – | 3123 |
|
|
2013
Q3 | $733K | Sell |
41,607
-97,436
| -70% | -$1.67M | 0.01% | 1411 |
|
|
2013
Q2 | $2.27M | Buy |
+139,043
| New | +$2.38M | 0.04% | 406 |
|
Jane Street's HGI Position: Q1 2019 in Review
Jane Street sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q1 2019, closing a stake of 44,605 shares — an estimated $628K sold.
Jane Street first reported a position in HGI in Q2 2013 and held it in 19 quarters. The position peaked at $2.27M in Q2 2013. 0 funds tracked by Wall St. Rank hold HGI as of Q1 2019.
- Jane Street reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 44,605 Invesco Zacks International Multi-Asset Income ETF shares in Q1 2019, an estimated $628K.
- Jane Street first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2013 and held it in 19 quarters.
- Jane Street's Invesco Zacks International Multi-Asset Income ETF position peaked at $2.27M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.