Jane Street’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,228
| Closed | -$2.22M | – | 6053 |
|
|
2018
Q4 | $2.22M | Buy |
46,228
+2,438
| +6% | +$122K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $2.39M | Buy |
43,790
+32,981
| +305% | +$1.81M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $594K | Buy |
10,809
+6,410
| +146% | +$370K | ﹤0.01% | 3403 |
|
|
2018
Q1 | $249K | Sell |
4,399
-2,118
| -32% | -$126K | ﹤0.01% | 4232 |
|
|
2017
Q4 | $384K | Sell |
6,517
-31,617
| -83% | -$1.84M | ﹤0.01% | 3487 |
|
|
2017
Q3 | $2.15M | Buy |
38,134
+16,689
| +78% | +$948K | 0.01% | 1530 |
|
|
2017
Q2 | $1.18M | Buy |
21,445
+6,307
| +42% | +$342K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $819K | Sell |
15,138
-8,079
| -35% | -$420K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $1.1M | Sell |
23,217
-4,559
| -16% | -$219K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $1.35M | Sell |
27,776
-1,870
| -6% | -$88.9K | 0.01% | 1602 |
|
|
2016
Q2 | $1.31M | Buy |
29,646
+2,339
| +9% | +$104K | 0.01% | 1691 |
|
|
2016
Q1 | $1.23M | Buy |
27,307
+8,674
| +47% | +$353K | 0.01% | 1663 |
|
|
2015
Q4 | $802K | Buy |
+18,633
| New | +$823K | 0.01% | 1978 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$654K | – | 4414 |
|
|
2015
Q2 | $654K | Sell |
13,300
-14,182
| -52% | -$748K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $1.42M | Buy |
27,482
+516
| +2% | +$26.6K | 0.01% | 1099 |
|
|
2014
Q4 | $1.36M | Buy |
26,966
+11,345
| +73% | +$602K | 0.01% | 853 |
|
|
2014
Q3 | $846K | Buy |
15,621
+8,646
| +124% | +$510K | 0.01% | 1037 |
|
|
2014
Q2 | $407K | Buy |
6,975
+710
| +11% | +$41.3K | 0.01% | 1574 |
|
|
2014
Q1 | $353K | Sell |
6,265
-86,463
| -93% | -$4.71M | ﹤0.01% | 1857 |
|
|
2013
Q4 | $5.21M | Buy |
92,728
+73,895
| +392% | +$4.23M | 0.07% | 191 |
|
|
2013
Q3 | $1.06M | Sell |
18,833
-12,559
| -40% | -$676K | 0.01% | 1095 |
|
|
2013
Q2 | $1.58M | Buy |
+31,392
| New | +$1.75M | 0.03% | 571 |
|
Jane Street's PAF Position: Q1 2019 in Review
Jane Street sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 46,228 shares — an estimated $2.22M sold.
Jane Street first reported a position in PAF in Q2 2013 and held it in 22 quarters. The position peaked at $5.21M in Q4 2013. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.
- Jane Street reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 46,228 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2019, an estimated $2.22M.
- Jane Street first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2013 and held it in 22 quarters.
- Jane Street's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $5.21M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.