Jane Street’s Invesco Russell 1000 Yield Factor ETF OYLD Stock Holding History

Jane Street’s Portfolio OYLD Stock Details OYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,300	Closed	-$204K	–	5924
2018 Q1	$204K	Buy	+8,300	New	+$208K	﹤0.01%	4437

Other funds holding OYLD

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street's OYLD Position: Q2 2018 in Review

Jane Street sold out of Invesco Russell 1000 Yield Factor ETF (OYLD) in Q2 2018, closing a stake of 8,300 shares — an estimated $204K sold.

Jane Street first reported a position in OYLD in Q1 2018 and held it in 1 quarter. The position peaked at $204K in Q1 2018. 2 funds tracked by Wall St. Rank hold OYLD as of Q2 2018.

Jane Street reported no remaining Invesco Russell 1000 Yield Factor ETF position as of Q2 2018 after selling out during the quarter.
Jane Street sold 8,300 Invesco Russell 1000 Yield Factor ETF shares in Q2 2018, an estimated $204K.
Jane Street first reported a position in Invesco Russell 1000 Yield Factor ETF in Q1 2018 and held it in 1 quarter.
Jane Street's Invesco Russell 1000 Yield Factor ETF position peaked at $204K in Q1 2018.
2 funds tracked by Wall St. Rank held Invesco Russell 1000 Yield Factor ETF as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.