Jane Street
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Jane Street’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Jane Street’s Portfolio PXE Stock Details PXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,940
Closed -$307K – 9907
2023
Q4 		$307K Buy
+9,940
New +$313K ﹤0.01% 7571
2023
Q2 		– Sell
-47,125
Closed -$1.27M – 9404
2023
Q1 		$1.27M Buy
47,125
+5,736
+14% +$164K ﹤0.01% 4580
2022
Q4 		$1.22M Buy
+41,389
New +$1.32M ﹤0.01% 4655
2022
Q3 		– Sell
-121,471
Closed -$3.12M – 10300
2022
Q2 		$3.12M Buy
121,471
+104,378
+611% +$3.12M ﹤0.01% 3381
2022
Q1 		$474K Buy
+17,093
New +$411K ﹤0.01% 7597
2020
Q3 		– Sell
-30,853
Closed -$292K – 7770
2020
Q2 		$292K Buy
+30,853
New +$287K ﹤0.01% 5878
2020
Q1 		– Sell
-34,459
Closed -$579K – 5838
2019
Q4 		$579K Buy
34,459
+16,037
+87% +$243K ﹤0.01% 3508
2019
Q3 		$279K Buy
18,422
+6,095
+49% +$94.4K ﹤0.01% 4258
2019
Q2 		$213K Buy
+12,327
New +$226K ﹤0.01% 4625
2018
Q2 		– Sell
-41,295
Closed -$875K – 5485
2018
Q1 		$875K Buy
41,295
+15,977
+63% +$348K ﹤0.01% 2839
2017
Q4 		$580K Buy
+25,318
New +$541K ﹤0.01% 2997
2017
Q2 		– Sell
-18,260
Closed -$388K – 4764
2017
Q1 		$388K Buy
18,260
+8,578
+89% +$188K ﹤0.01% 3147
2016
Q4 		$223K Sell
9,682
-9,857
-50% -$218K ﹤0.01% 3641
2016
Q3 		$420K Sell
19,539
-203
-1% -$4.17K ﹤0.01% 2954
2016
Q2 		$397K Sell
19,742
-12,167
-38% -$258K ﹤0.01% 2995
2016
Q1 		$638K Buy
+31,909
New +$600K ﹤0.01% 2327
2015
Q4 		– Sell
-19,240
Closed -$442K – 4363
2015
Q3 		$442K Buy
+19,240
New +$494K ﹤0.01% 2421
2014
Q4 		– Sell
-11,674
Closed -$389K – 2928
2014
Q3 		$389K Buy
+11,674
New +$426K ﹤0.01% 1664

Other funds holding PXE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jane Street's PXE Position: Q1 2024 in Review

Jane Street sold out of Invesco Energy Exploration & Production ETF (PXE) in Q1 2024, closing a stake of 9,940 shares — an estimated $307K sold.

Jane Street first reported a position in PXE in Q3 2014 and held it in 18 quarters. The position peaked at $3.12M in Q2 2022. 60 funds tracked by Wall St. Rank hold PXE as of Q1 2024.

  • Jane Street reported no remaining Invesco Energy Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 9,940 Invesco Energy Exploration & Production ETF shares in Q1 2024, an estimated $307K.
  • Jane Street first reported a position in Invesco Energy Exploration & Production ETF in Q3 2014 and held it in 18 quarters.
  • Jane Street's Invesco Energy Exploration & Production ETF position peaked at $3.12M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.