Jane Street’s Invesco Multi-Factor Core Fixed Income ETF IMFC Stock Holding History

Jane Street’s Portfolio IMFC Stock Details IMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,375	Closed	-$300K	–	6122
2019 Q3	$300K	Buy	11,375 +1,430	+14%	+$37.5K	﹤0.01%	4195
2019 Q2	$259K	Buy	+9,945	New	+$256K	﹤0.01%	4394

Other funds holding IMFC

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Jane Street's IMFC Position: Q4 2019 in Review

Jane Street sold out of Invesco Multi-Factor Core Fixed Income ETF (IMFC) in Q4 2019, closing a stake of 11,375 shares — an estimated $300K sold.

Jane Street first reported a position in IMFC in Q2 2019 and held it in 2 quarters. The position peaked at $300K in Q3 2019. 8 funds tracked by Wall St. Rank hold IMFC as of Q4 2019.

Jane Street reported no remaining Invesco Multi-Factor Core Fixed Income ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 11,375 Invesco Multi-Factor Core Fixed Income ETF shares in Q4 2019, an estimated $300K.
Jane Street first reported a position in Invesco Multi-Factor Core Fixed Income ETF in Q2 2019 and held it in 2 quarters.
Jane Street's Invesco Multi-Factor Core Fixed Income ETF position peaked at $300K in Q3 2019.
8 funds tracked by Wall St. Rank held Invesco Multi-Factor Core Fixed Income ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.