Jane Street’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Jane Street’s Portfolio PYZ Stock Details PYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,991	Closed	-$205K	–	7488
2020 Q1	$205K	Buy	4,991 +409	+9%	+$22K	﹤0.01%	4624
2019 Q4	$288K	Sell	4,582 -6,288	-58%	-$376K	﹤0.01%	4318
2019 Q3	$633K	Sell	10,870 -8,773	-45%	-$510K	﹤0.01%	3222
2019 Q2	$1.18M	Sell	19,643 -6,791	-26%	-$398K	﹤0.01%	2483
2019 Q1	$1.56M	Buy	26,434 +21,773	+467%	+$1.27M	﹤0.01%	2292
2018 Q4	$247K	Sell	4,661 -31,279	-87%	-$1.87M	﹤0.01%	4277
2018 Q3	$2.47M	Buy	35,940 +17,511	+95%	+$1.21M	﹤0.01%	1687
2018 Q2	$1.25M	Sell	18,429 -12,966	-41%	-$898K	﹤0.01%	2470
2018 Q1	$2.08M	Sell	31,395 -6,080	-16%	-$426K	0.01%	1800
2017 Q4	$2.65M	Buy	37,475 +29,859	+392%	+$2.02M	0.01%	1330
2017 Q3	$499K	Sell	7,616 -15,052	-66%	-$947K	﹤0.01%	3103
2017 Q2	$1.39M	Sell	22,668 -11,501	-34%	-$697K	﹤0.01%	1858
2017 Q1	$2.11M	Buy	+34,169	New	+$2.1M	0.01%	1329
2016 Q4	–	Sell	-9,286	Closed	-$539K	–	4501
2016 Q3	$539K	Sell	9,286 -11,788	-56%	-$683K	﹤0.01%	2691
2016 Q2	$1.13M	Sell	21,074 -9,152	-30%	-$485K	0.01%	1849
2016 Q1	$1.51M	Buy	+30,226	New	+$1.38M	0.01%	1447
2015 Q4	–	Sell	-40,408	Closed	-$1.81M	–	4364
2015 Q3	$1.81M	Buy	+40,408	New	+$1.99M	0.01%	1089
2015 Q2	–	Sell	-13,746	Closed	-$743K	–	3953
2015 Q1	$743K	Sell	13,746 -5,009	-27%	-$268K	0.01%	1644
2014 Q4	$985K	Buy	18,755 +13,036	+228%	+$691K	0.01%	1039
2014 Q3	$316K	Buy	+5,719	New	+$322K	﹤0.01%	1840
2014 Q2	–	Sell	-30,756	Closed	-$1.62M	–	3000
2014 Q1	$1.62M	Buy	+30,756	New	+$1.57M	0.02%	648

Other funds holding PYZ

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWM

Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

Jane Street's PYZ Position: Q2 2020 in Review

Jane Street sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q2 2020, closing a stake of 4,991 shares — an estimated $205K sold.

Jane Street first reported a position in PYZ in Q1 2014 and held it in 21 quarters. The position peaked at $2.65M in Q4 2017. 26 funds tracked by Wall St. Rank hold PYZ as of Q2 2020.

Jane Street reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 4,991 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2020, an estimated $205K.
Jane Street first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2014 and held it in 21 quarters.
Jane Street's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $2.65M in Q4 2017.
26 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.