Jane Street’s Invesco Global Agriculture ETF PAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,983
| Closed | -$946K | – | 6128 |
|
|
2018
Q4 | $946K | Buy |
39,983
+16,219
| +68% | +$418K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $662K | Sell |
23,764
-34,508
| -59% | -$936K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $1.56M | Buy |
58,272
+12,998
| +29% | +$354K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $1.21M | Buy |
45,274
+12,642
| +39% | +$348K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $893K | Buy |
32,632
+21,624
| +196% | +$576K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $289K | Sell |
11,008
-11,614
| -51% | -$298K | ﹤0.01% | 3734 |
|
|
2017
Q2 | $557K | Buy |
+22,622
| New | +$566K | ﹤0.01% | 2893 |
|
|
2017
Q1 | – | Sell |
-32,964
| Closed | -$811K | – | 5110 |
|
|
2016
Q4 | $811K | Buy |
+32,964
| New | +$789K | ﹤0.01% | 2322 |
|
|
2016
Q3 | – | Sell |
-43,369
| Closed | -$999K | – | 4962 |
|
|
2016
Q2 | $999K | Buy |
43,369
+16,442
| +61% | +$382K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $625K | Buy |
+26,927
| New | +$592K | ﹤0.01% | 2363 |
|
|
2015
Q4 | – | Sell |
-42,087
| Closed | -$991K | – | 4871 |
|
|
2015
Q3 | $991K | Sell |
42,087
-56,129
| -57% | -$1.51M | 0.01% | 1644 |
|
|
2015
Q2 | $2.91M | Buy |
98,216
+50,204
| +105% | +$1.5M | 0.02% | 756 |
|
|
2015
Q1 | $1.38M | Buy |
48,012
+27,088
| +129% | +$804K | 0.01% | 1126 |
|
|
2014
Q4 | $612K | Buy |
20,924
+3,092
| +17% | +$89.6K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $518K | Buy |
+17,832
| New | +$541K | 0.01% | 1409 |
|
|
2014
Q2 | – | Sell |
-33,556
| Closed | -$1.02M | – | 3582 |
|
|
2014
Q1 | $1.02M | Sell |
33,556
-4,212
| -11% | -$124K | 0.01% | 947 |
|
|
2013
Q4 | $1.13M | Buy |
37,768
+23,340
| +162% | +$687K | 0.02% | 730 |
|
|
2013
Q3 | $409K | Sell |
14,428
-28,897
| -67% | -$826K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $1.27M | Buy |
+43,325
| New | +$1.34M | 0.02% | 716 |
|
Other funds holding PAGG
Jane Street's PAGG Position: Q1 2019 in Review
Jane Street sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2019, closing a stake of 39,983 shares — an estimated $946K sold.
Jane Street first reported a position in PAGG in Q2 2013 and held it in 19 quarters. The position peaked at $2.91M in Q2 2015. 0 funds tracked by Wall St. Rank hold PAGG as of Q1 2019.
- Jane Street reported no remaining Invesco Global Agriculture ETF position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 39,983 Invesco Global Agriculture ETF shares in Q1 2019, an estimated $946K.
- Jane Street first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 19 quarters.
- Jane Street's Invesco Global Agriculture ETF position peaked at $2.91M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.