Jane Street’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company ISDS Stock Holding History

Jane Street’s Portfolio ISDS Stock Details ISDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,067	Closed	-$400K	–	6328
2019 Q4	$400K	Sell	16,067 -6,138	-28%	-$143K	﹤0.01%	3957
2019 Q3	$504K	Buy	22,205 +5,265	+31%	+$119K	﹤0.01%	3538
2019 Q2	$392K	Buy	+16,940	New	+$393K	﹤0.01%	3886

Other funds holding ISDS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street's ISDS Position: Q1 2020 in Review

Jane Street sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company (ISDS) in Q1 2020, closing a stake of 16,067 shares — an estimated $400K sold.

Jane Street first reported a position in ISDS in Q2 2019 and held it in 3 quarters. The position peaked at $504K in Q3 2019. 4 funds tracked by Wall St. Rank hold ISDS as of Q1 2020.

Jane Street reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company position as of Q1 2020 after selling out during the quarter.
Jane Street sold 16,067 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company shares in Q1 2020, an estimated $400K.
Jane Street first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company in Q2 2019 and held it in 3 quarters.
Jane Street's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company position peaked at $504K in Q3 2019.
4 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company as of Q1 2020.

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