Jane Street
PBEE

Jane Street’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Jane Street’s Portfolio PBEE Stock Details PBEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,704
Closed -$377K – 9919
2023
Q1 		$377K Buy
16,704
+742
+5% +$17K ﹤0.01% 6821
2022
Q4 		$350K Sell
15,962
-88
-0.5% -$1.86K ﹤0.01% 6755
2022
Q3 		$324K Sell
16,050
-17,540
-52% -$393K ﹤0.01% 7455
2022
Q2 		$773K Buy
+33,590
New +$808K ﹤0.01% 5960
2022
Q1 		– Sell
-17,911
Closed -$491K – 11322
2021
Q4 		$491K Buy
17,911
+6,410
+56% +$181K ﹤0.01% 7308
2021
Q3 		$323K Sell
11,501
-3,853
-25% -$111K ﹤0.01% 8043
2021
Q2 		$471K Buy
15,354
+61
+0.4% +$1.83K ﹤0.01% 7358
2021
Q1 		$450K Buy
15,293
+1,926
+14% +$58.1K ﹤0.01% 6997
2020
Q4 		$378K Buy
13,367
+656
+5% +$17.5K ﹤0.01% 6108
2020
Q3 		$311K Buy
+12,711
New +$312K ﹤0.01% 5832

Jane Street's PBEE Position: Q2 2023 in Review

Jane Street sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q2 2023, closing a stake of 16,704 shares — an estimated $377K sold.

Jane Street first reported a position in PBEE in Q3 2020 and held it in 10 quarters. The position peaked at $773K in Q2 2022. 0 funds tracked by Wall St. Rank hold PBEE as of Q2 2023.

  • Jane Street reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 16,704 Invesco PureBeta FTSE Emerging Markets ETF shares in Q2 2023, an estimated $377K.
  • Jane Street first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q3 2020 and held it in 10 quarters.
  • Jane Street's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $773K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.