Jane Street’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,372
| Closed | -$1.31M | – | 6078 |
|
|
2018
Q4 | $1.31M | Sell |
47,372
-57,150
| -55% | -$1.68M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $3.34M | Buy |
104,522
+56,392
| +117% | +$1.84M | 0.01% | 1383 |
|
|
2018
Q2 | $1.65M | Buy |
48,130
+25,453
| +112% | +$919K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $820K | Buy |
22,677
+15,812
| +230% | +$587K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $240K | Sell |
6,865
-75,606
| -92% | -$2.65M | ﹤0.01% | 3999 |
|
|
2017
Q3 | $2.77M | Buy |
+82,471
| New | +$2.67M | 0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-14,625
| Closed | -$355K | – | 4995 |
|
|
2016
Q4 | $355K | Sell |
14,625
-68,778
| -82% | -$1.78M | ﹤0.01% | 3190 |
|
|
2016
Q3 | $2.25M | Buy |
83,403
+14,571
| +21% | +$374K | 0.01% | 1109 |
|
|
2016
Q2 | $1.63M | Sell |
68,832
-26,475
| -28% | -$611K | 0.01% | 1486 |
|
|
2016
Q1 | $2.25M | Buy |
95,307
+65,618
| +221% | +$1.44M | 0.01% | 1077 |
|
|
2015
Q4 | $741K | Buy |
29,689
+15,083
| +103% | +$395K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $347K | Sell |
14,606
-20,016
| -58% | -$523K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $1.08M | Sell |
34,622
-57,032
| -62% | -$1.87M | 0.01% | 1485 |
|
|
2015
Q1 | $2.68M | Buy |
91,654
+26,385
| +40% | +$740K | 0.02% | 690 |
|
|
2014
Q4 | $1.81M | Buy |
65,269
+13,774
| +27% | +$378K | 0.01% | 718 |
|
|
2014
Q3 | $1.38M | Buy |
51,495
+42,043
| +445% | +$1.18M | 0.01% | 762 |
|
|
2014
Q2 | $249K | Sell |
9,452
-74,786
| -89% | -$1.89M | ﹤0.01% | 1997 |
|
|
2014
Q1 | $2.12M | Buy |
+84,238
| New | +$2.13M | 0.02% | 545 |
|
|
2013
Q4 | – | Sell |
-40,018
| Closed | -$1.08M | – | 3148 |
|
|
2013
Q3 | $1.04M | Sell |
40,018
-62,786
| -61% | -$1.54M | 0.01% | 1114 |
|
|
2013
Q2 | $2.31M | Buy |
+102,804
| New | +$2.44M | 0.04% | 395 |
|
Jane Street's YAO Position: Q1 2019 in Review
Jane Street sold out of Invesco China All-Cap ETF (YAO) in Q1 2019, closing a stake of 47,372 shares — an estimated $1.31M sold.
Jane Street first reported a position in YAO in Q2 2013 and held it in 20 quarters. The position peaked at $3.34M in Q3 2018. 0 funds tracked by Wall St. Rank hold YAO as of Q1 2019.
- Jane Street reported no remaining Invesco China All-Cap ETF position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 47,372 Invesco China All-Cap ETF shares in Q1 2019, an estimated $1.31M.
- Jane Street first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 20 quarters.
- Jane Street's Invesco China All-Cap ETF position peaked at $3.34M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.