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
2018
Q1 		– Sell
-159,300
Closed -$3.83M – 5288
2017
Q4 		$3.83M Buy
+159,300
New +$3.67M 0.01% 1044

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.