Jane Street’s Invesco Insider Sentiment ETF NFO Stock Holding History

Jane Street’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,206	Closed	-$505K	–	6184
2019 Q3	$505K	Buy	+7,206	New	+$503K	﹤0.01%	3535
2019 Q1	–	Sell	-37,614	Closed	-$2.13M	–	6076
2018 Q4	$2.13M	Buy	+37,614	New	+$2.31M	﹤0.01%	1663
2018 Q2	–	Sell	-16,967	Closed	-$1.07M	–	6026
2018 Q1	$1.07M	Sell	16,967 -19,886	-54%	-$1.26M	﹤0.01%	2571
2017 Q4	$2.28M	Buy	36,853 +12,045	+49%	+$738K	0.01%	1470
2017 Q3	$1.47M	Buy	24,808 +6,146	+33%	+$352K	﹤0.01%	1897
2017 Q2	$1.04M	Buy	18,662 +11,670	+167%	+$640K	﹤0.01%	2160
2017 Q1	$372K	Buy	+6,992	New	+$361K	﹤0.01%	3201
2016 Q4	–	Sell	-29,625	Closed	-$1.48M	–	4911
2016 Q3	$1.48M	Buy	29,625 +13,624	+85%	+$680K	0.01%	1512
2016 Q2	$767K	Sell	16,001 -26,836	-63%	-$1.27M	﹤0.01%	2298
2016 Q1	$1.99M	Buy	+42,837	New	+$1.86M	0.01%	1187
2015 Q3	–	Sell	-30,902	Closed	-$1.55M	–	4447
2015 Q2	$1.55M	Buy	30,902 +15,207	+97%	+$771K	0.01%	1174
2015 Q1	$778K	Sell	15,695 -24,147	-61%	-$1.18M	0.01%	1597
2014 Q4	$1.96M	Sell	39,842 -25,660	-39%	-$1.23M	0.01%	688
2014 Q3	$3.07M	Buy	65,502 +43,072	+192%	+$2.09M	0.03%	419
2014 Q2	$1.11M	Buy	+22,430	New	+$1.07M	0.01%	841

Other funds holding NFO

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Jane Street's NFO Position: Q4 2019 in Review

Jane Street sold out of Invesco Insider Sentiment ETF (NFO) in Q4 2019, closing a stake of 7,206 shares — an estimated $505K sold.

Jane Street first reported a position in NFO in Q2 2014 and held it in 15 quarters. The position peaked at $3.07M in Q3 2014. 31 funds tracked by Wall St. Rank hold NFO as of Q4 2019.

Jane Street reported no remaining Invesco Insider Sentiment ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 7,206 Invesco Insider Sentiment ETF shares in Q4 2019, an estimated $505K.
Jane Street first reported a position in Invesco Insider Sentiment ETF in Q2 2014 and held it in 15 quarters.
Jane Street's Invesco Insider Sentiment ETF position peaked at $3.07M in Q3 2014.
31 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q4 2019.

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