Jane Street’s Invesco Global Revenue ETF RGLB Stock Holding History

Jane Street’s Portfolio RGLB Stock Details RGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,711	Closed	-$1.87M	–	6390
2019 Q4	$1.87M	Buy	67,711 +24	+0%	+$642	﹤0.01%	2013
2019 Q3	$1.73M	Buy	67,687 +1,528	+2%	+$39K	﹤0.01%	1957
2019 Q2	$1.73M	Buy	66,159 +130	+0.2%	+$3.37K	﹤0.01%	2037
2019 Q1	$1.71M	Buy	66,029 +52	+0.1%	+$1.32K	﹤0.01%	2200
2018 Q4	$1.57M	Buy	65,977 +300	+0.5%	+$7.61K	﹤0.01%	2008
2018 Q3	$1.83M	Sell	65,677 -1,209	-2%	-$32.6K	﹤0.01%	2013
2018 Q2	$1.76M	Buy	66,886 +15,200	+29%	+$420K	﹤0.01%	2087
2018 Q1	$1.43M	Buy	51,686 +15,396	+42%	+$437K	﹤0.01%	2238
2017 Q4	$1.01M	Buy	36,290 +20,190	+125%	+$546K	﹤0.01%	2328
2017 Q3	$427K	Buy	+16,100	New	+$418K	﹤0.01%	3296

Jane Street's RGLB Position: Q1 2020 in Review

Jane Street sold out of Invesco Global Revenue ETF (RGLB) in Q1 2020, closing a stake of 67,711 shares — an estimated $1.87M sold.

Jane Street first reported a position in RGLB in Q3 2017 and held it in 10 quarters. The position peaked at $1.87M in Q4 2019. 0 funds tracked by Wall St. Rank hold RGLB as of Q1 2020.

Jane Street reported no remaining Invesco Global Revenue ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 67,711 Invesco Global Revenue ETF shares in Q1 2020, an estimated $1.87M.
Jane Street first reported a position in Invesco Global Revenue ETF in Q3 2017 and held it in 10 quarters.
Jane Street's Invesco Global Revenue ETF position peaked at $1.87M in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco Global Revenue ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.