Jane Street’s Invesco U.S. Large Cap Optimized Volatility ETF OVLC Stock Holding History

Jane Street’s Portfolio OVLC Stock Details OVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-34,280	Closed	-$960K	–	6049
2018 Q4	$960K	Buy	34,280 +209	+0.6%	+$6.32K	﹤0.01%	2623
2018 Q3	$1.11M	Sell	34,071 -5,581	-14%	-$178K	﹤0.01%	2653
2018 Q2	$1.22M	Sell	39,652 -2,789	-7%	-$84.7K	﹤0.01%	2507
2018 Q1	$1.25M	Sell	42,441 -994	-2%	-$29.9K	﹤0.01%	2379
2017 Q4	$1.33M	Buy	43,435 +349	+0.8%	+$10.5K	﹤0.01%	1997
2017 Q3	$1.22M	Sell	43,086 -50,150	-54%	-$1.43M	﹤0.01%	2090
2017 Q2	$2.63M	Sell	93,236 -608	-0.6%	-$17.1K	0.01%	1239
2017 Q1	$2.6M	Sell	93,844 -247	-0.3%	-$6.72K	0.01%	1137
2016 Q4	$2.44M	Buy	94,091 +1,011	+1%	+$26.3K	0.01%	1151
2016 Q3	$2.44M	Sell	93,080 -6,472	-7%	-$171K	0.01%	1035
2016 Q2	$2.59M	Buy	+99,552	New	+$2.5M	0.01%	1041

Jane Street's OVLC Position: Q1 2019 in Review

Jane Street sold out of Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) in Q1 2019, closing a stake of 34,280 shares — an estimated $960K sold.

Jane Street first reported a position in OVLC in Q2 2016 and held it in 11 quarters. The position peaked at $2.63M in Q2 2017. 0 funds tracked by Wall St. Rank hold OVLC as of Q1 2019.

Jane Street reported no remaining Invesco U.S. Large Cap Optimized Volatility ETF position as of Q1 2019 after selling out during the quarter.
Jane Street sold 34,280 Invesco U.S. Large Cap Optimized Volatility ETF shares in Q1 2019, an estimated $960K.
Jane Street first reported a position in Invesco U.S. Large Cap Optimized Volatility ETF in Q2 2016 and held it in 11 quarters.
Jane Street's Invesco U.S. Large Cap Optimized Volatility ETF position peaked at $2.63M in Q2 2017.
0 funds tracked by Wall St. Rank held Invesco U.S. Large Cap Optimized Volatility ETF as of Q1 2019.

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