Jane Street’s Invesco Russell 1000 Enhanced Equal Weight ETF USEQ Stock Holding History

Jane Street’s Portfolio USEQ Stock Details USEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45,161	Closed	-$1.29M	–	5972
2019 Q3	$1.29M	Buy	45,161 +24,461	+118%	+$689K	﹤0.01%	2299
2019 Q2	$584K	Buy	20,700 +486	+2%	+$13.5K	﹤0.01%	3375
2019 Q1	$554K	Buy	+20,214	New	+$537K	﹤0.01%	3568
2018 Q2	–	Sell	-24,860	Closed	-$673K	–	5795
2018 Q1	$673K	Sell	24,860 -50,545	-67%	-$1.4M	﹤0.01%	3137
2017 Q4	$2.08M	Buy	+75,405	New	+$2.02M	0.01%	1556

Other funds holding USEQ

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LJHT

Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jane Street's USEQ Position: Q4 2019 in Review

Jane Street sold out of Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ) in Q4 2019, closing a stake of 45,161 shares — an estimated $1.29M sold.

Jane Street first reported a position in USEQ in Q4 2017 and held it in 5 quarters. The position peaked at $2.08M in Q4 2017. 6 funds tracked by Wall St. Rank hold USEQ as of Q4 2019.

Jane Street reported no remaining Invesco Russell 1000 Enhanced Equal Weight ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 45,161 Invesco Russell 1000 Enhanced Equal Weight ETF shares in Q4 2019, an estimated $1.29M.
Jane Street first reported a position in Invesco Russell 1000 Enhanced Equal Weight ETF in Q4 2017 and held it in 5 quarters.
Jane Street's Invesco Russell 1000 Enhanced Equal Weight ETF position peaked at $2.08M in Q4 2017.
6 funds tracked by Wall St. Rank held Invesco Russell 1000 Enhanced Equal Weight ETF as of Q4 2019.

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