Jane Street’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Jane Street’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,152	Closed	-$630K	–	10395
2022 Q4	$630K	Buy	26,152 +2,365	+10%	+$53.8K	﹤0.01%	5740
2022 Q3	$499K	Buy	23,787 +3,443	+17%	+$81.2K	﹤0.01%	6701
2022 Q2	$485K	Sell	20,344 -6,480	-24%	-$165K	﹤0.01%	6801
2022 Q1	$732K	Sell	26,824 -3,974	-13%	-$110K	﹤0.01%	6763
2021 Q4	$911K	Sell	30,798 -1,704	-5%	-$51.3K	﹤0.01%	6096
2021 Q3	$984K	Buy	32,502 +11,641	+56%	+$365K	﹤0.01%	5943
2021 Q2	$640K	Buy	20,861 +6,400	+44%	+$196K	﹤0.01%	6776
2021 Q1	$432K	Buy	14,461 +4,307	+42%	+$129K	﹤0.01%	7067
2020 Q4	$299K	Buy	+10,154	New	+$287K	﹤0.01%	6426
2020 Q3	–	Sell	-79,693	Closed	-$1.99M	–	8193
2020 Q2	$1.99M	Buy	79,693 +22,133	+38%	+$530K	﹤0.01%	3070
2020 Q1	$1.27M	Sell	57,560 -25,518	-31%	-$665K	﹤0.01%	2520
2019 Q4	$2.37M	Buy	83,078 +15,209	+22%	+$428K	﹤0.01%	1745
2019 Q3	$1.86M	Buy	67,869 +36,909	+119%	+$1.01M	﹤0.01%	1882
2019 Q2	$869K	Sell	30,960 -45,300	-59%	-$1.27M	﹤0.01%	2883
2019 Q1	$2.14M	Buy	+76,260	New	+$2.1M	﹤0.01%	1954
2018 Q4	–	Sell	-48,132	Closed	-$1.44M	–	5961
2018 Q3	$1.44M	Sell	48,132 -21,077	-30%	-$616K	﹤0.01%	2302
2018 Q2	$2.04M	Buy	69,209 +7,138	+11%	+$217K	﹤0.01%	1905
2018 Q1	$1.89M	Buy	62,071 +35,367	+132%	+$1.08M	﹤0.01%	1924
2017 Q4	$805K	Buy	+26,704	New	+$788K	﹤0.01%	2620
2017 Q2	–	Sell	-140,168	Closed	-$3.68M	–	5019
2017 Q1	$3.68M	Buy	140,168 +124,702	+806%	+$3.18M	0.02%	909
2016 Q4	$379K	Sell	15,466 -6,002	-28%	-$149K	﹤0.01%	3126
2016 Q3	$558K	Sell	21,468 -58,649	-73%	-$1.49M	﹤0.01%	2652
2016 Q2	$1.95M	Buy	80,117 +1,205	+2%	+$30K	0.01%	1295
2016 Q1	$1.95M	Buy	78,912 +40,952	+108%	+$959K	0.01%	1204
2015 Q4	$935K	Buy	+37,960	New	+$937K	0.01%	1807

Other funds holding IDLB

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Jane Street's IDLB Position: Q1 2023 in Review

Jane Street sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2023, closing a stake of 26,152 shares — an estimated $630K sold.

Jane Street first reported a position in IDLB in Q4 2015 and held it in 25 quarters. The position peaked at $3.68M in Q1 2017. 6 funds tracked by Wall St. Rank hold IDLB as of Q1 2023.

Jane Street reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Jane Street sold 26,152 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2023, an estimated $630K.
Jane Street first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q4 2015 and held it in 25 quarters.
Jane Street's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $3.68M in Q1 2017.
6 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.