Jane Street
PXI icon

Jane Street’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Jane Street’s Portfolio PXI Stock Details PXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,520
Closed -$1.32M – 10302
2022
Q2 		$1.32M Buy
+34,520
New +$1.53M ﹤0.01% 4963
2022
Q1 		– Sell
-14,491
Closed -$443K – 10891
2021
Q4 		$443K Buy
+14,491
New +$469K ﹤0.01% 7478
2020
Q1 		– Sell
-40,125
Closed -$1.13M – 5840
2019
Q4 		$1.13M Buy
+40,125
New +$1.06M ﹤0.01% 2602
2019
Q2 		– Sell
-28,179
Closed -$907K – 5614
2019
Q1 		$907K Buy
+28,179
New +$897K ﹤0.01% 2926
2018
Q4 		– Sell
-46,451
Closed -$2.05M – 5546
2018
Q3 		$2.05M Buy
46,451
+4,593
+11% +$196K ﹤0.01% 1873
2018
Q2 		$1.81M Buy
41,858
+878
+2% +$37.3K ﹤0.01% 2060
2018
Q1 		$1.55M Buy
40,980
+1,255
+3% +$48.7K ﹤0.01% 2148
2017
Q4 		$1.57M Buy
39,725
+28,762
+262% +$1.05M ﹤0.01% 1827
2017
Q3 		$391K Buy
+10,963
New +$360K ﹤0.01% 3396
2017
Q2 		– Sell
-38,165
Closed -$1.49M – 4765
2017
Q1 		$1.49M Buy
38,165
+30,808
+419% +$1.28M 0.01% 1641
2016
Q4 		$320K Sell
7,357
-8,434
-53% -$356K ﹤0.01% 3300
2016
Q3 		$656K Sell
15,791
-41,481
-72% -$1.61M ﹤0.01% 2464
2016
Q2 		$2.17M Buy
57,272
+28,244
+97% +$1.04M 0.01% 1208
2016
Q1 		$940K Buy
29,028
+11,993
+70% +$357K 0.01% 1911
2015
Q4 		$572K Sell
17,035
-5,957
-26% -$228K ﹤0.01% 2335
2015
Q3 		$817K Sell
22,992
-2,257
-9% -$89.9K 0.01% 1805
2015
Q2 		$1.15M Buy
25,249
+20,346
+415% +$971K 0.01% 1431
2015
Q1 		$232K Sell
4,903
-1,701
-26% -$77.1K ﹤0.01% 2748
2014
Q4 		$296K Sell
6,604
-44,620
-87% -$2.19M ﹤0.01% 1894
2014
Q3 		$2.97M Buy
+51,224
New +$3.19M 0.03% 433

Other funds holding PXI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

Jane Street's PXI Position: Q3 2022 in Review

Jane Street sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2022, closing a stake of 34,520 shares — an estimated $1.32M sold.

Jane Street first reported a position in PXI in Q3 2014 and held it in 20 quarters. The position peaked at $2.97M in Q3 2014. 66 funds tracked by Wall St. Rank hold PXI as of Q3 2022.

  • Jane Street reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 34,520 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2022, an estimated $1.32M.
  • Jane Street first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2014 and held it in 20 quarters.
  • Jane Street's Invesco Dorsey Wright Energy Momentum ETF position peaked at $2.97M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.