Jane Street’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,973
| Closed | -$305K | – | 6419 |
|
|
2019
Q4 | $305K | Buy |
+24,973
| New | +$300K | ﹤0.01% | 4253 |
|
|
2019
Q3 | – | Sell |
-41,524
| Closed | -$489K | – | 6186 |
|
|
2019
Q2 | $489K | Sell |
41,524
-31,295
| -43% | -$362K | ﹤0.01% | 3607 |
|
|
2019
Q1 | $826K | Buy |
+72,819
| New | +$798K | ﹤0.01% | 3054 |
|
|
2018
Q4 | – | Sell |
-74,406
| Closed | -$817K | – | 6263 |
|
|
2018
Q3 | $817K | Buy |
74,406
+23,578
| +46% | +$262K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $551K | Sell |
50,828
-49,786
| -49% | -$543K | ﹤0.01% | 3491 |
|
|
2018
Q1 | $1.1M | Buy |
100,614
+34,119
| +51% | +$384K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $753K | Buy |
66,495
+1,612
| +2% | +$17.9K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $711K | Buy |
64,883
+33,355
| +106% | +$366K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $342K | Sell |
31,528
-34,670
| -52% | -$372K | ﹤0.01% | 3457 |
|
|
2017
Q1 | $696K | Buy |
66,198
+54,751
| +478% | +$570K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $116K | Sell |
11,447
-26,169
| -70% | -$261K | ﹤0.01% | 3847 |
|
|
2016
Q3 | $378K | Buy |
37,616
+17,196
| +84% | +$170K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $193K | Buy |
20,420
+1,011
| +5% | +$9.52K | ﹤0.01% | 3771 |
|
|
2016
Q1 | $179K | Sell |
19,409
-58,606
| -75% | -$495K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $681K | Buy |
78,015
+51,307
| +192% | +$470K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $233K | Sell |
26,708
-19,699
| -42% | -$194K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $512K | Buy |
+46,407
| New | +$550K | ﹤0.01% | 2272 |
|
|
2015
Q1 | – | Sell |
-29,345
| Closed | -$335K | – | 3666 |
|
|
2014
Q4 | $335K | Buy |
+29,345
| New | +$357K | ﹤0.01% | 1793 |
|
|
2014
Q3 | – | Sell |
-80,703
| Closed | -$1.14M | – | 3348 |
|
|
2014
Q2 | $1.14M | Buy |
80,703
+13,356
| +20% | +$186K | 0.01% | 828 |
|
|
2014
Q1 | $902K | Buy |
67,347
+30,383
| +82% | +$397K | 0.01% | 1042 |
|
|
2013
Q4 | $489K | Buy |
+36,964
| New | +$485K | 0.01% | 1247 |
|
Jane Street's LVL Position: Q1 2020 in Review
Jane Street sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2020, closing a stake of 24,973 shares — an estimated $305K sold.
Jane Street first reported a position in LVL in Q4 2013 and held it in 21 quarters. The position peaked at $1.14M in Q2 2014. 0 funds tracked by Wall St. Rank hold LVL as of Q1 2020.
- Jane Street reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 24,973 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2020, an estimated $305K.
- Jane Street first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q4 2013 and held it in 21 quarters.
- Jane Street's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $1.14M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.