Jane Street’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Jane Street’s Portfolio PEZ Stock Details PEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,478	Closed	-$485K	–	10559
2022 Q1	$485K	Buy	+6,478	New	+$513K	﹤0.01%	7548
2021 Q2	–	Sell	-4,636	Closed	-$409K	–	10241
2021 Q1	$409K	Buy	+4,636	New	+$409K	﹤0.01%	7157
2020 Q1	–	Sell	-38,508	Closed	-$2.12M	–	5810
2019 Q4	$2.12M	Buy	38,508 +25,922	+206%	+$1.4M	﹤0.01%	1873
2019 Q3	$664K	Sell	12,586 -879	-7%	-$48.4K	﹤0.01%	3160
2019 Q2	$749K	Buy	+13,465	New	+$745K	﹤0.01%	3067
2019 Q1	–	Sell	-33,139	Closed	-$1.55M	–	5463
2018 Q4	$1.55M	Sell	33,139 -1,367	-4%	-$70.6K	﹤0.01%	2019
2018 Q3	$2.07M	Buy	34,506 +13,153	+62%	+$757K	﹤0.01%	1862
2018 Q2	$1.17M	Buy	+21,353	New	+$1.12M	﹤0.01%	2553
2017 Q3	–	Sell	-13,334	Closed	-$597K	–	4913
2017 Q2	$597K	Sell	13,334 -20,196	-60%	-$895K	﹤0.01%	2800
2017 Q1	$1.46M	Buy	33,530 +20,403	+155%	+$875K	0.01%	1670
2016 Q4	$553K	Sell	13,127 -15,970	-55%	-$671K	﹤0.01%	2750
2016 Q3	$1.23M	Buy	29,097 +17,201	+145%	+$736K	0.01%	1694
2016 Q2	$492K	Sell	11,896 -60,581	-84%	-$2.55M	﹤0.01%	2781
2016 Q1	$3.18M	Buy	72,477 +65,604	+955%	+$2.7M	0.02%	827
2015 Q4	$303K	Sell	6,873 -25,020	-78%	-$1.14M	﹤0.01%	3074
2015 Q3	$1.45M	Buy	+31,893	New	+$1.5M	0.01%	1273
2015 Q2	–	Sell	-31,892	Closed	-$1.51M	–	3929
2015 Q1	$1.51M	Buy	+31,892	New	+$1.45M	0.01%	1065
2014 Q4	–	Sell	-5,495	Closed	-$225K	–	2894
2014 Q3	$225K	Buy	+5,495	New	+$234K	﹤0.01%	2123

Other funds holding PEZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's PEZ Position: Q2 2022 in Review

Jane Street sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2022, closing a stake of 6,478 shares — an estimated $485K sold.

Jane Street first reported a position in PEZ in Q3 2014 and held it in 18 quarters. The position peaked at $3.18M in Q1 2016. 24 funds tracked by Wall St. Rank hold PEZ as of Q2 2022.

Jane Street reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 6,478 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2022, an estimated $485K.
Jane Street first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2014 and held it in 18 quarters.
Jane Street's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $3.18M in Q1 2016.
24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.