Jane Street’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Jane Street’s Portfolio USLB Stock Details USLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,369	Closed	-$1.26M	–	6420
2019 Q4	$1.26M	Buy	+36,369	New	+$1.23M	﹤0.01%	2476
2019 Q3	–	Sell	-31,662	Closed	-$1.04M	–	6187
2019 Q2	$1.04M	Buy	31,662 +8,105	+34%	+$262K	﹤0.01%	2649
2019 Q1	$750K	Sell	23,557 -45,784	-66%	-$1.41M	﹤0.01%	3167
2018 Q4	$1.94M	Buy	69,341 +31,535	+83%	+$969K	﹤0.01%	1765
2018 Q3	$1.25M	Sell	37,806 -84	-0.2%	-$2.75K	﹤0.01%	2476
2018 Q2	$1.21M	Buy	37,890 +30,078	+385%	+$938K	﹤0.01%	2519
2018 Q1	$240K	Sell	7,812 -10,794	-58%	-$336K	﹤0.01%	4268
2017 Q4	$581K	Buy	18,606 +6,209	+50%	+$189K	﹤0.01%	2995
2017 Q3	$366K	Buy	+12,397	New	+$363K	﹤0.01%	3464

Other funds holding USLB

CIA

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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

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

Jane Street's USLB Position: Q1 2020 in Review

Jane Street sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2020, closing a stake of 36,369 shares — an estimated $1.26M sold.

Jane Street first reported a position in USLB in Q3 2017 and held it in 9 quarters. The position peaked at $1.94M in Q4 2018. 13 funds tracked by Wall St. Rank hold USLB as of Q1 2020.

Jane Street reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 36,369 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2020, an estimated $1.26M.
Jane Street first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q3 2017 and held it in 9 quarters.
Jane Street's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $1.94M in Q4 2018.
13 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2020.

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