Jane Street’s Invesco Emerging Markets Revenue ETF REEM Stock Holding History

Jane Street’s Portfolio REEM Stock Details REEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-96,959	Closed	-$2.27M	–	6123
2019 Q3	$2.27M	Buy	96,959 +3,092	+3%	+$74.1K	﹤0.01%	1668
2019 Q2	$2.38M	Buy	+93,867	New	+$2.37M	﹤0.01%	1724
2018 Q4	–	Sell	-30,388	Closed	-$775K	–	6123
2018 Q3	$775K	Buy	30,388 +18,890	+164%	+$483K	﹤0.01%	3079
2018 Q2	$293K	Buy	11,498 +3,500	+44%	+$95.8K	﹤0.01%	4143
2018 Q1	$229K	Sell	7,998 -34,568	-81%	-$1M	﹤0.01%	4321
2017 Q4	$1.17M	Sell	42,566 -34,191	-45%	-$935K	﹤0.01%	2162
2017 Q3	$2.06M	Buy	+76,757	New	+$2.04M	0.01%	1570

Other funds holding REEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street's REEM Position: Q4 2019 in Review

Jane Street sold out of Invesco Emerging Markets Revenue ETF (REEM) in Q4 2019, closing a stake of 96,959 shares — an estimated $2.27M sold.

Jane Street first reported a position in REEM in Q3 2017 and held it in 7 quarters. The position peaked at $2.38M in Q2 2019. 4 funds tracked by Wall St. Rank hold REEM as of Q4 2019.

Jane Street reported no remaining Invesco Emerging Markets Revenue ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 96,959 Invesco Emerging Markets Revenue ETF shares in Q4 2019, an estimated $2.27M.
Jane Street first reported a position in Invesco Emerging Markets Revenue ETF in Q3 2017 and held it in 7 quarters.
Jane Street's Invesco Emerging Markets Revenue ETF position peaked at $2.38M in Q2 2019.
4 funds tracked by Wall St. Rank held Invesco Emerging Markets Revenue ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.