Jane Street’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,278
| Closed | -$241K | – | 6048 |
|
|
2018
Q4 | $241K | Sell |
11,278
-1,652
| -13% | -$39.6K | ﹤0.01% | 4305 |
|
|
2018
Q3 | $338K | Sell |
12,930
-3,220
| -20% | -$84.4K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $419K | Sell |
16,150
-30,012
| -65% | -$768K | ﹤0.01% | 3785 |
|
|
2018
Q1 | $1.17M | Buy |
46,162
+18,245
| +65% | +$481K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $755K | Buy |
27,917
+10,886
| +64% | +$288K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $448K | Buy |
17,031
+4,011
| +31% | +$101K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $330K | Buy |
13,020
+4,280
| +49% | +$109K | ﹤0.01% | 3504 |
|
|
2017
Q1 | $230K | Buy |
+8,740
| New | +$228K | ﹤0.01% | 3726 |
|
|
2016
Q4 | – | Sell |
-9,024
| Closed | -$218K | – | 4879 |
|
|
2016
Q3 | $218K | Buy |
+9,024
| New | +$212K | ﹤0.01% | 3629 |
|
|
2016
Q1 | – | Sell |
-10,768
| Closed | -$210K | – | 4892 |
|
|
2015
Q4 | $210K | Buy |
10,768
+200
| +2% | +$4.16K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $205K | Buy |
10,568
+1,669
| +19% | +$38.4K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $237K | Sell |
8,899
-206
| -2% | -$5.79K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $244K | Sell |
9,105
-140
| -2% | -$3.63K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $244K | Buy |
+9,245
| New | +$254K | ﹤0.01% | 2057 |
|
Jane Street's PUW Position: Q1 2019 in Review
Jane Street sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2019, closing a stake of 11,278 shares — an estimated $241K sold.
Jane Street first reported a position in PUW in Q4 2014 and held it in 14 quarters. The position peaked at $1.17M in Q1 2018. 0 funds tracked by Wall St. Rank hold PUW as of Q1 2019.
- Jane Street reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 11,278 Invesco WilderHill Progressive Energy ETF shares in Q1 2019, an estimated $241K.
- Jane Street first reported a position in Invesco WilderHill Progressive Energy ETF in Q4 2014 and held it in 14 quarters.
- Jane Street's Invesco WilderHill Progressive Energy ETF position peaked at $1.17M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.