Jane Street’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF ISEM Stock Holding History

Jane Street’s Portfolio ISEM Stock Details ISEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,871	Closed	-$722K	–	10394
2022 Q4	$722K	Buy	+31,871	New	+$674K	﹤0.01%	5528
2022 Q3	–	Sell	-35,789	Closed	-$843K	–	10793
2022 Q2	$843K	Buy	+35,789	New	+$880K	﹤0.01%	5804
2021 Q2	–	Sell	-27,508	Closed	-$793K	–	10664
2021 Q1	$793K	Sell	27,508 -6,524	-19%	-$189K	﹤0.01%	5912
2020 Q4	$914K	Sell	34,032 -5,351	-14%	-$134K	﹤0.01%	4808
2020 Q3	$904K	Sell	39,383 -172	-0.4%	-$4.1K	﹤0.01%	4255
2020 Q2	$865K	Sell	39,555 -6,690	-14%	-$143K	﹤0.01%	4277
2020 Q1	$920K	Buy	46,245 +6,008	+15%	+$145K	﹤0.01%	2886
2019 Q4	$1.09M	Buy	40,237 +18,562	+86%	+$470K	﹤0.01%	2666
2019 Q3	$524K	Buy	21,675 +3,320	+18%	+$82.7K	﹤0.01%	3492
2019 Q2	$485K	Buy	+18,355	New	+$475K	﹤0.01%	3617

Other funds holding ISEM

OMC

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

FTUS

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

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's ISEM Position: Q1 2023 in Review

Jane Street sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q1 2023, closing a stake of 31,871 shares — an estimated $722K sold.

Jane Street first reported a position in ISEM in Q2 2019 and held it in 10 quarters. The position peaked at $1.09M in Q4 2019. 4 funds tracked by Wall St. Rank hold ISEM as of Q1 2023.

Jane Street reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
Jane Street sold 31,871 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q1 2023, an estimated $722K.
Jane Street first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in Q2 2019 and held it in 10 quarters.
Jane Street's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $1.09M in Q4 2019.
4 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF as of Q1 2023.

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