Jane Street’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Jane Street’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,133	Closed	-$670K	–	5607
2019 Q3	$670K	Sell	19,133 -3,890	-17%	-$131K	﹤0.01%	3149
2019 Q2	$748K	Buy	23,023 +4,099	+22%	+$132K	﹤0.01%	3071
2019 Q1	$612K	Buy	+18,924	New	+$583K	﹤0.01%	3428
2018 Q2	–	Sell	-27,420	Closed	-$720K	–	5484
2018 Q1	$720K	Buy	27,420 +10,861	+66%	+$281K	﹤0.01%	3049
2017 Q4	$461K	Sell	16,559 -5,555	-25%	-$160K	﹤0.01%	3273
2017 Q3	$617K	Sell	22,114 -25,166	-53%	-$714K	﹤0.01%	2842
2017 Q2	$1.3M	Buy	+47,280	New	+$1.31M	﹤0.01%	1926
2017 Q1	–	Sell	-37,715	Closed	-$966K	–	4577
2016 Q4	$966K	Buy	37,715 +35	+0.1%	+$881	﹤0.01%	2129
2016 Q3	$975K	Buy	37,680 +25,861	+219%	+$688K	﹤0.01%	2006
2016 Q2	$330K	Buy	+11,819	New	+$304K	﹤0.01%	3214

Other funds holding PUI

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's PUI Position: Q4 2019 in Review

Jane Street sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2019, closing a stake of 19,133 shares — an estimated $670K sold.

Jane Street first reported a position in PUI in Q2 2016 and held it in 10 quarters. The position peaked at $1.3M in Q2 2017. 58 funds tracked by Wall St. Rank hold PUI as of Q4 2019.

Jane Street reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 19,133 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2019, an estimated $670K.
Jane Street first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2016 and held it in 10 quarters.
Jane Street's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $1.3M in Q2 2017.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.