Jane Street
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Jane Street’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Jane Street’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,060
Closed -$217K – 10247
2024
Q2 		$217K Buy
+5,060
New +$212K ﹤0.01% 8267
2021
Q3 		– Sell
-17,478
Closed -$969K – 10565
2021
Q2 		$969K Sell
17,478
-795
-4% -$41.4K ﹤0.01% 5909
2021
Q1 		$957K Buy
+18,273
New +$1.03M ﹤0.01% 5534
2019
Q4 		– Sell
-13,371
Closed -$349K – 5605
2019
Q3 		$349K Sell
13,371
-62,673
-82% -$1.79M ﹤0.01% 3985
2019
Q2 		$2.23M Buy
76,044
+38,832
+104% +$1.04M ﹤0.01% 1786
2019
Q1 		$988K Buy
37,212
+11,529
+45% +$303K ﹤0.01% 2825
2018
Q4 		$609K Sell
25,683
-60,663
-70% -$1.63M ﹤0.01% 3204
2018
Q3 		$2.84M Buy
86,346
+9,159
+12% +$284K 0.01% 1546
2018
Q2 		$2.25M Sell
77,187
-28,374
-27% -$790K 0.01% 1803
2018
Q1 		$2.68M Buy
+105,561
New +$2.73M 0.01% 1523
2017
Q3 		– Sell
-112,848
Closed -$2.33M – 4935
2017
Q2 		$2.33M Buy
+112,848
New +$2.08M 0.01% 1361
2017
Q1 		– Sell
-48,222
Closed -$772K – 4575
2016
Q4 		$772K Buy
48,222
+14,958
+45% +$243K ﹤0.01% 2369
2016
Q3 		$584K Sell
33,264
-32,430
-49% -$526K ﹤0.01% 2599
2016
Q2 		$979K Buy
65,694
+11,097
+20% +$165K ﹤0.01% 2001
2016
Q1 		$788K Buy
+54,597
New +$788K ﹤0.01% 2089
2015
Q3 		– Sell
-16,101
Closed -$341K – 4043
2015
Q2 		$341K Sell
16,101
-109,755
-87% -$2.27M ﹤0.01% 2672
2015
Q1 		$2.54M Buy
125,856
+63,201
+101% +$1.22M 0.02% 720
2014
Q4 		$1.13M Sell
62,655
-24,348
-28% -$422K 0.01% 951
2014
Q3 		$1.44M Buy
87,003
+52,233
+150% +$849K 0.01% 733
2014
Q2 		$568K Sell
34,770
-37,791
-52% -$582K 0.01% 1304
2014
Q1 		$1.16M Buy
+72,561
New +$1.19M 0.01% 857

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Jane Street's PTH Position: Q3 2024 in Review

Jane Street sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2024, closing a stake of 5,060 shares — an estimated $217K sold.

Jane Street first reported a position in PTH in Q1 2014 and held it in 21 quarters. The position peaked at $2.84M in Q3 2018. 64 funds tracked by Wall St. Rank hold PTH as of Q3 2024.

  • Jane Street reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 5,060 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2024, an estimated $217K.
  • Jane Street first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2014 and held it in 21 quarters.
  • Jane Street's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.84M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.