Jane Street’s Invesco S&P 100 Equal Weight ETF OEW Stock Holding History

Jane Street’s Portfolio OEW Stock Details OEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,713	Closed	-$556K	–	6075
2018 Q4	$556K	Buy	18,713 +659	+4%	+$21.2K	﹤0.01%	3333
2018 Q3	$627K	Sell	18,054 -1,660	-8%	-$56.8K	﹤0.01%	3334
2018 Q2	$643K	Buy	19,714 +12,463	+172%	+$403K	﹤0.01%	3301
2018 Q1	$232K	Sell	7,251 -36,872	-84%	-$1.22M	﹤0.01%	4303
2017 Q4	$1.45M	Buy	44,123 +8,058	+22%	+$256K	﹤0.01%	1909
2017 Q3	$1.11M	Buy	+36,065	New	+$1.09M	﹤0.01%	2180

Jane Street's OEW Position: Q1 2019 in Review

Jane Street sold out of Invesco S&P 100 Equal Weight ETF (OEW) in Q1 2019, closing a stake of 18,713 shares — an estimated $556K sold.

Jane Street first reported a position in OEW in Q3 2017 and held it in 6 quarters. The position peaked at $1.45M in Q4 2017. 0 funds tracked by Wall St. Rank hold OEW as of Q1 2019.

Jane Street reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
Jane Street sold 18,713 Invesco S&P 100 Equal Weight ETF shares in Q1 2019, an estimated $556K.
Jane Street first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2017 and held it in 6 quarters.
Jane Street's Invesco S&P 100 Equal Weight ETF position peaked at $1.45M in Q4 2017.
0 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.