Jane Street’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,676
| Closed | -$1.04M | – | 6127 |
|
|
2018
Q4 | $1.04M | Sell |
59,676
-110,994
| -65% | -$1.79M | ﹤0.01% | 2498 |
|
|
2018
Q3 | $2.62M | Buy |
170,670
+107,956
| +172% | +$1.78M | 0.01% | 1623 |
|
|
2018
Q2 | $1.16M | Buy |
+62,714
| New | +$1.17M | ﹤0.01% | 2563 |
|
|
2018
Q1 | – | Sell |
-18,487
| Closed | -$363K | – | 5890 |
|
|
2017
Q4 | $363K | Sell |
18,487
-26,643
| -59% | -$513K | ﹤0.01% | 3548 |
|
|
2017
Q3 | $882K | Sell |
45,130
-76,508
| -63% | -$1.51M | ﹤0.01% | 2433 |
|
|
2017
Q2 | $2.3M | Buy |
+121,638
| New | +$2.37M | 0.01% | 1376 |
|
|
2017
Q1 | – | Sell |
-67,301
| Closed | -$1.18M | – | 5109 |
|
|
2016
Q4 | $1.18M | Buy |
+67,301
| New | +$1.27M | 0.01% | 1866 |
|
|
2016
Q2 | – | Sell |
-21,912
| Closed | -$380K | – | 5033 |
|
|
2016
Q1 | $380K | Buy |
21,912
+995
| +5% | +$14.8K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $246K | Sell |
20,917
-39,733
| -66% | -$496K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $720K | Buy |
60,650
+20,000
| +49% | +$251K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $616K | Sell |
40,650
-13,311
| -25% | -$221K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $839K | Sell |
53,961
-19,282
| -26% | -$336K | 0.01% | 1528 |
|
|
2014
Q4 | $1.17M | Buy |
73,243
+27,030
| +58% | +$449K | 0.01% | 936 |
|
|
2014
Q3 | $837K | Buy |
+46,213
| New | +$1.01M | 0.01% | 1042 |
|
|
2014
Q2 | – | Sell |
-59,692
| Closed | -$1.22M | – | 3581 |
|
|
2014
Q1 | $1.22M | Buy |
59,692
+40,675
| +214% | +$854K | 0.01% | 817 |
|
|
2013
Q4 | $352K | Buy |
+19,017
| New | +$376K | 0.01% | 1517 |
|
|
2013
Q3 | – | Sell |
-25,657
| Closed | -$508K | – | 3597 |
|
|
2013
Q2 | $508K | Buy |
+25,657
| New | +$611K | 0.01% | 1442 |
|
Other funds holding PSAU
Jane Street's PSAU Position: Q1 2019 in Review
Jane Street sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q1 2019, closing a stake of 59,676 shares — an estimated $1.04M sold.
Jane Street first reported a position in PSAU in Q2 2013 and held it in 17 quarters. The position peaked at $2.62M in Q3 2018. 1 fund tracked by Wall St. Rank holds PSAU as of Q1 2019.
- Jane Street reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 59,676 Invesco Global Gold and Precious Metals ETF shares in Q1 2019, an estimated $1.04M.
- Jane Street first reported a position in Invesco Global Gold and Precious Metals ETF in Q2 2013 and held it in 17 quarters.
- Jane Street's Invesco Global Gold and Precious Metals ETF position peaked at $2.62M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.