Jane Street’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,506
| Closed | -$454K | – | 6079 |
|
|
2018
Q4 | $454K | Sell |
14,506
-59,028
| -80% | -$1.91M | ﹤0.01% | 3569 |
|
|
2018
Q3 | $2.62M | Buy |
73,534
+6,644
| +10% | +$229K | 0.01% | 1625 |
|
|
2018
Q2 | $2.22M | Buy |
66,890
+12,968
| +24% | +$473K | 0.01% | 1819 |
|
|
2018
Q1 | $1.99M | Sell |
53,922
-3,756
| -7% | -$144K | 0.01% | 1858 |
|
|
2017
Q4 | $2.14M | Buy |
57,678
+22,682
| +65% | +$831K | 0.01% | 1525 |
|
|
2017
Q3 | $1.27M | Buy |
34,996
+18,710
| +115% | +$673K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $565K | Sell |
16,286
-15,651
| -49% | -$543K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $1.12M | Sell |
31,937
-63,600
| -67% | -$2.19M | 0.01% | 1942 |
|
|
2016
Q4 | $2.93M | Sell |
95,537
-1,139
| -1% | -$35.4K | 0.01% | 1007 |
|
|
2016
Q3 | $2.98M | Buy |
96,676
+55,733
| +136% | +$1.73M | 0.01% | 884 |
|
|
2016
Q2 | $1.16M | Buy |
40,943
+9,130
| +29% | +$265K | 0.01% | 1831 |
|
|
2016
Q1 | $925K | Buy |
+31,813
| New | +$819K | 0.01% | 1920 |
|
|
2015
Q4 | – | Sell |
-101,787
| Closed | -$2.96M | – | 4728 |
|
|
2015
Q3 | $2.96M | Buy |
101,787
+81,190
| +394% | +$2.59M | 0.02% | 712 |
|
|
2015
Q2 | $742K | Sell |
20,597
-9,100
| -31% | -$358K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $1.07M | Buy |
29,697
+10,649
| +56% | +$380K | 0.01% | 1313 |
|
|
2014
Q4 | $685K | Sell |
19,048
-11,150
| -37% | -$404K | 0.01% | 1294 |
|
|
2014
Q3 | $1.09M | Sell |
30,198
-19,145
| -39% | -$739K | 0.01% | 870 |
|
|
2014
Q2 | $1.85M | Buy |
49,343
+40,894
| +484% | +$1.54M | 0.02% | 577 |
|
|
2014
Q1 | $311K | Sell |
8,449
-17,402
| -67% | -$627K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $986K | Sell |
25,851
-85,488
| -77% | -$3.26M | 0.01% | 804 |
|
|
2013
Q3 | $4.13M | Buy |
111,339
+57,725
| +108% | +$2.13M | 0.05% | 289 |
|
|
2013
Q2 | $1.91M | Buy |
+53,614
| New | +$2.11M | 0.03% | 482 |
|
Jane Street's PXR Position: Q1 2019 in Review
Jane Street sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2019, closing a stake of 14,506 shares — an estimated $454K sold.
Jane Street first reported a position in PXR in Q2 2013 and held it in 22 quarters. The position peaked at $4.13M in Q3 2013. 0 funds tracked by Wall St. Rank hold PXR as of Q1 2019.
- Jane Street reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 14,506 Invesco Emerging Markets Infrastructure ETF shares in Q1 2019, an estimated $454K.
- Jane Street first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 22 quarters.
- Jane Street's Invesco Emerging Markets Infrastructure ETF position peaked at $4.13M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.