Jane Street’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,658
| Closed | -$1.17M | – | 9921 |
|
|
2023
Q1 | $1.17M | Buy |
45,658
+17,364
| +61% | +$440K | ﹤0.01% | 4727 |
|
|
2022
Q4 | $680K | Buy |
+28,294
| New | +$650K | ﹤0.01% | 5626 |
|
|
2022
Q3 | – | Sell |
-26,755
| Closed | -$621K | – | 10774 |
|
|
2022
Q2 | $621K | Sell |
26,755
-21,681
| -45% | -$545K | ﹤0.01% | 6349 |
|
|
2022
Q1 | $1.32M | Buy |
48,436
+10,727
| +28% | +$297K | ﹤0.01% | 5538 |
|
|
2021
Q4 | $1.11M | Buy |
37,709
+9,265
| +33% | +$271K | ﹤0.01% | 5683 |
|
|
2021
Q3 | $815K | Sell |
28,444
-4,121
| -13% | -$122K | ﹤0.01% | 6325 |
|
|
2021
Q2 | $959K | Sell |
32,565
-27,093
| -45% | -$799K | ﹤0.01% | 5937 |
|
|
2021
Q1 | $1.68M | Sell |
59,658
-34,418
| -37% | -$969K | ﹤0.01% | 4366 |
|
|
2020
Q4 | $2.56M | Buy |
94,076
+78,153
| +491% | +$1.98M | ﹤0.01% | 3079 |
|
|
2020
Q3 | $375K | Sell |
15,923
-19,073
| -55% | -$449K | ﹤0.01% | 5580 |
|
|
2020
Q2 | $786K | Sell |
34,996
-11,248
| -24% | -$237K | ﹤0.01% | 4426 |
|
|
2020
Q1 | $892K | Sell |
46,244
-6,287
| -12% | -$146K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $1.33M | Sell |
52,531
-1,775
| -3% | -$43.5K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $1.28M | Buy |
54,306
+5,911
| +12% | +$139K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $1.17M | Buy |
48,395
+11,662
| +32% | +$278K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $868K | Buy |
36,733
+9,822
| +36% | +$227K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $574K | Buy |
26,911
+1,211
| +5% | +$28.1K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $627K | Buy |
25,700
+1,235
| +5% | +$30.7K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $617K | Buy |
24,465
+1,457
| +6% | +$37.7K | ﹤0.01% | 3352 |
|
|
2018
Q1 | $594K | Buy |
23,008
+14,006
| +156% | +$369K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $234K | Buy |
+9,002
| New | +$230K | ﹤0.01% | 4029 |
|
Jane Street's PBDM Position: Q2 2023 in Review
Jane Street sold out of Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) in Q2 2023, closing a stake of 45,658 shares — an estimated $1.17M sold.
Jane Street first reported a position in PBDM in Q4 2017 and held it in 21 quarters. The position peaked at $2.56M in Q4 2020. 0 funds tracked by Wall St. Rank hold PBDM as of Q2 2023.
- Jane Street reported no remaining Invesco PureBeta FTSE Developed ex-North America ETF position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 45,658 Invesco PureBeta FTSE Developed ex-North America ETF shares in Q2 2023, an estimated $1.17M.
- Jane Street first reported a position in Invesco PureBeta FTSE Developed ex-North America ETF in Q4 2017 and held it in 21 quarters.
- Jane Street's Invesco PureBeta FTSE Developed ex-North America ETF position peaked at $2.56M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Developed ex-North America ETF as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.