Jane Street’s Invesco Dynamic Retail ETF PMR Stock Holding History

Jane Street’s Portfolio PMR Stock Details PMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-36,575	Closed	-$1.46M	–	6010
2018 Q2	$1.46M	Buy	36,575 +158	+0.4%	+$5.91K	﹤0.01%	2292
2018 Q1	$1.32M	Buy	36,417 +7,070	+24%	+$265K	﹤0.01%	2329
2017 Q4	$1.09M	Buy	29,347 +4,567	+18%	+$159K	﹤0.01%	2243
2017 Q3	$842K	Buy	24,780 +17,230	+228%	+$583K	﹤0.01%	2479
2017 Q2	$262K	Buy	7,550 +1,590	+27%	+$55.8K	﹤0.01%	3737
2017 Q1	$209K	Buy	+5,960	New	+$209K	﹤0.01%	3830
2016 Q2	–	Sell	-22,003	Closed	-$823K	–	4822
2016 Q1	$823K	Buy	22,003 +11,033	+101%	+$385K	﹤0.01%	2049
2015 Q4	$408K	Sell	10,970 -11,745	-52%	-$442K	﹤0.01%	2729
2015 Q3	$830K	Sell	22,715 -20,768	-48%	-$805K	0.01%	1793
2015 Q2	$1.7M	Buy	43,483 +37,514	+628%	+$1.49M	0.01%	1112
2015 Q1	$248K	Sell	5,969 -4,752	-44%	-$189K	﹤0.01%	2688
2014 Q4	$418K	Buy	+10,721	New	+$381K	﹤0.01%	1629
2014 Q3	–	Sell	-6,049	Closed	-$205K	–	3282
2014 Q2	$205K	Buy	+6,049	New	+$201K	﹤0.01%	2185

Other funds holding PMR

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street's PMR Position: Q3 2018 in Review

Jane Street sold out of Invesco Dynamic Retail ETF (PMR) in Q3 2018, closing a stake of 36,575 shares — an estimated $1.46M sold.

Jane Street first reported a position in PMR in Q2 2014 and held it in 13 quarters. The position peaked at $1.7M in Q2 2015. 13 funds tracked by Wall St. Rank hold PMR as of Q3 2018.

Jane Street reported no remaining Invesco Dynamic Retail ETF position as of Q3 2018 after selling out during the quarter.
Jane Street sold 36,575 Invesco Dynamic Retail ETF shares in Q3 2018, an estimated $1.46M.
Jane Street first reported a position in Invesco Dynamic Retail ETF in Q2 2014 and held it in 13 quarters.
Jane Street's Invesco Dynamic Retail ETF position peaked at $1.7M in Q2 2015.
13 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.