Jane Street’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,133
| Closed | -$294K | – | 10601 |
|
|
2025
Q1 | $294K | Sell |
2,133
-2,622
| -55% | -$396K | ﹤0.01% | 7847 |
|
|
2024
Q4 | $731K | Buy |
+4,755
| New | +$779K | ﹤0.01% | 5977 |
|
|
2024
Q3 | – | Sell |
-1,605
| Closed | -$214K | – | 10234 |
|
|
2024
Q2 | $214K | Buy |
+1,605
| New | +$218K | ﹤0.01% | 8285 |
|
|
2022
Q4 | – | Sell |
-2,488
| Closed | -$204K | – | 9912 |
|
|
2022
Q3 | $204K | Buy |
+2,488
| New | +$218K | ﹤0.01% | 8150 |
|
|
2020
Q2 | – | Sell |
-25,294
| Closed | -$1.41M | – | 7470 |
|
|
2020
Q1 | $1.41M | Buy |
25,294
+3,683
| +17% | +$243K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $1.48M | Buy |
21,611
+11,897
| +122% | +$791K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $637K | Buy |
+9,714
| New | +$655K | ﹤0.01% | 3210 |
|
|
2019
Q2 | – | Sell |
-28,942
| Closed | -$1.77M | – | 5606 |
|
|
2019
Q1 | $1.77M | Buy |
+28,942
| New | +$1.66M | ﹤0.01% | 2160 |
|
|
2018
Q3 | – | Sell |
-4,639
| Closed | -$279K | – | 5578 |
|
|
2018
Q2 | $279K | Sell |
4,639
-30,417
| -87% | -$1.84M | ﹤0.01% | 4204 |
|
|
2018
Q1 | $2.1M | Buy |
35,056
+23,678
| +208% | +$1.47M | 0.01% | 1783 |
|
|
2017
Q4 | $693K | Sell |
11,378
-26,129
| -70% | -$1.57M | ﹤0.01% | 2792 |
|
|
2017
Q3 | $2.18M | Buy |
37,507
+5,046
| +16% | +$281K | 0.01% | 1516 |
|
|
2017
Q2 | $1.74M | Sell |
32,461
-2,215
| -6% | -$117K | 0.01% | 1627 |
|
|
2017
Q1 | $1.78M | Buy |
34,676
+25,883
| +294% | +$1.33M | 0.01% | 1488 |
|
|
2016
Q4 | $439K | Sell |
8,793
-19,938
| -69% | -$973K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $1.4M | Buy |
28,731
+16,371
| +132% | +$801K | 0.01% | 1573 |
|
|
2016
Q2 | $587K | Sell |
12,360
-29,654
| -71% | -$1.37M | ﹤0.01% | 2599 |
|
|
2016
Q1 | $1.9M | Buy |
42,014
+34,920
| +492% | +$1.47M | 0.01% | 1231 |
|
|
2015
Q4 | $316K | Sell |
7,094
-40,144
| -85% | -$1.8M | ﹤0.01% | 3026 |
|
|
2015
Q3 | $1.96M | Buy |
+47,238
| New | +$2.12M | 0.01% | 1000 |
|
|
2015
Q2 | – | Sell |
-37,855
| Closed | -$1.83M | – | 3941 |
|
|
2015
Q1 | $1.83M | Buy |
37,855
+10,081
| +36% | +$479K | 0.01% | 931 |
|
|
2014
Q4 | $1.32M | Buy |
27,774
+5,308
| +24% | +$244K | 0.01% | 872 |
|
|
2014
Q3 | $1.03M | Buy |
+22,466
| New | +$1.06M | 0.01% | 908 |
|
|
2014
Q2 | – | Sell |
-93,174
| Closed | -$4.45M | – | 2993 |
|
|
2014
Q1 | $4.45M | Buy |
+93,174
| New | +$4.41M | 0.05% | 273 |
|
Other funds holding PRN
TFA
Jane Street's PRN Position: Q2 2025 in Review
Jane Street sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2025, closing a stake of 2,133 shares — an estimated $294K sold.
Jane Street first reported a position in PRN in Q1 2014 and held it in 24 quarters. The position peaked at $4.45M in Q1 2014. 95 funds tracked by Wall St. Rank hold PRN as of Q2 2025.
- Jane Street reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 2,133 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2025, an estimated $294K.
- Jane Street first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2014 and held it in 24 quarters.
- Jane Street's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $4.45M in Q1 2014.
- 95 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.