Jane Street
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Jane Street’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Jane Street’s Portfolio PFI Stock Details PFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,583
Closed -$233K – 10534
2021
Q2 		$233K Buy
+4,583
New +$232K ﹤0.01% 8584
2020
Q1 		– Sell
-14,639
Closed -$566K – 5812
2019
Q4 		$566K Sell
14,639
-2,408
-14% -$91K ﹤0.01% 3543
2019
Q3 		$638K Buy
+17,047
New +$645K ﹤0.01% 3208
2019
Q2 		– Sell
-16,499
Closed -$551K – 5592
2019
Q1 		$551K Buy
16,499
+4,957
+43% +$157K ﹤0.01% 3573
2018
Q4 		$330K Sell
11,542
-32,130
-74% -$1.01M ﹤0.01% 3953
2018
Q3 		$1.49M Buy
+43,672
New +$1.54M ﹤0.01% 2245
2018
Q2 		– Sell
-21,049
Closed -$738K – 5453
2018
Q1 		$738K Buy
21,049
+1,057
+5% +$37.9K ﹤0.01% 3026
2017
Q4 		$702K Buy
19,992
+329
+2% +$11.3K ﹤0.01% 2782
2017
Q3 		$648K Sell
19,663
-10,928
-36% -$349K ﹤0.01% 2795
2017
Q2 		$964K Sell
30,591
-5,612
-16% -$172K ﹤0.01% 2267
2017
Q1 		$1.12M Buy
36,203
+27,881
+335% +$870K 0.01% 1945
2016
Q4 		$255K Sell
8,322
-10,409
-56% -$313K ﹤0.01% 3515
2016
Q3 		$575K Sell
18,731
-26,187
-58% -$816K ﹤0.01% 2622
2016
Q2 		$1.4M Buy
44,918
+12,813
+40% +$387K 0.01% 1624
2016
Q1 		$971K Buy
+32,105
New +$917K 0.01% 1876
2015
Q4 		– Sell
-22,931
Closed -$676K – 4336
2015
Q3 		$676K Sell
22,931
-2,595
-10% -$79.4K ﹤0.01% 1993
2015
Q2 		$779K Buy
25,526
+2,007
+9% +$62.6K 0.01% 1811
2015
Q1 		$752K Sell
23,519
-10,946
-32% -$344K 0.01% 1627
2014
Q4 		$1.06M Buy
34,465
+16,985
+97% +$505K 0.01% 991
2014
Q3 		$498K Sell
17,480
-23,571
-57% -$680K 0.01% 1451
2014
Q2 		$1.2M Buy
+41,051
New +$1.16M 0.02% 804

Other funds holding PFI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's PFI Position: Q3 2021 in Review

Jane Street sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q3 2021, closing a stake of 4,583 shares — an estimated $233K sold.

Jane Street first reported a position in PFI in Q2 2014 and held it in 21 quarters. The position peaked at $1.49M in Q3 2018. 40 funds tracked by Wall St. Rank hold PFI as of Q3 2021.

  • Jane Street reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 4,583 Invesco Dorsey Wright Financial Momentum ETF shares in Q3 2021, an estimated $233K.
  • Jane Street first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2014 and held it in 21 quarters.
  • Jane Street's Invesco Dorsey Wright Financial Momentum ETF position peaked at $1.49M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.