Jane Street’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Jane Street’s Portfolio PZI Stock Details PZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,272	Closed	-$449K	–	6192
2018 Q3	$449K	Buy	+22,272	New	+$455K	﹤0.01%	3742
2018 Q2	–	Sell	-44,962	Closed	-$853K	–	5975
2018 Q1	$853K	Buy	44,962 +26,304	+141%	+$503K	﹤0.01%	2870
2017 Q4	$361K	Sell	18,658 -25,791	-58%	-$498K	﹤0.01%	3558
2017 Q3	$850K	Buy	44,449 +26,372	+146%	+$478K	﹤0.01%	2469
2017 Q2	$327K	Buy	+18,077	New	+$326K	﹤0.01%	3513
2017 Q1	–	Sell	-22,561	Closed	-$421K	–	4959
2016 Q4	$421K	Buy	22,561 +686	+3%	+$12.1K	﹤0.01%	3025
2016 Q3	$369K	Buy	21,875 +5,591	+34%	+$92.5K	﹤0.01%	3087
2016 Q2	$256K	Buy	16,284 +1,999	+14%	+$30.8K	﹤0.01%	3489
2016 Q1	$214K	Buy	+14,285	New	+$202K	﹤0.01%	3624
2015 Q1	–	Sell	-12,780	Closed	-$207K	–	3645
2014 Q4	$207K	Sell	12,780 -918	-7%	-$14.4K	﹤0.01%	2201
2014 Q3	$213K	Sell	13,698 -31,667	-70%	-$516K	﹤0.01%	2181
2014 Q2	$766K	Buy	+45,365	New	+$745K	0.01%	1087

Other funds holding PZI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Jane Street's PZI Position: Q4 2018 in Review

Jane Street sold out of Invesco Zacks Micro Cap ETF (PZI) in Q4 2018, closing a stake of 22,272 shares — an estimated $449K sold.

Jane Street first reported a position in PZI in Q2 2014 and held it in 12 quarters. The position peaked at $853K in Q1 2018. 17 funds tracked by Wall St. Rank hold PZI as of Q4 2018.

Jane Street reported no remaining Invesco Zacks Micro Cap ETF position as of Q4 2018 after selling out during the quarter.
Jane Street sold 22,272 Invesco Zacks Micro Cap ETF shares in Q4 2018, an estimated $449K.
Jane Street first reported a position in Invesco Zacks Micro Cap ETF in Q2 2014 and held it in 12 quarters.
Jane Street's Invesco Zacks Micro Cap ETF position peaked at $853K in Q1 2018.
17 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.