Jane Street’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,413
| Closed | -$632K | – | 11878 |
|
|
2026
Q1 | $632K | Buy |
+6,413
| New | +$642K | ﹤0.01% | 7496 |
|
|
2025
Q2 | – | Sell |
-5,417
| Closed | -$422K | – | 9886 |
|
|
2025
Q1 | $422K | Buy |
5,417
+2,674
| +97% | +$233K | ﹤0.01% | 7172 |
|
|
2024
Q4 | $250K | Buy |
2,743
+247
| +10% | +$23.7K | ﹤0.01% | 8037 |
|
|
2024
Q3 | $232K | Sell |
2,496
-720
| -22% | -$64.3K | ﹤0.01% | 8428 |
|
|
2024
Q2 | $273K | Buy |
+3,216
| New | +$278K | ﹤0.01% | 7941 |
|
|
2023
Q3 | – | Sell |
-6,219
| Closed | -$490K | – | 8786 |
|
|
2023
Q2 | $490K | Buy |
+6,219
| New | +$463K | ﹤0.01% | 6349 |
|
|
2020
Q2 | – | Sell |
-7,756
| Closed | -$316K | – | 7134 |
|
|
2020
Q1 | $316K | Buy |
+7,756
| New | +$404K | ﹤0.01% | 4138 |
|
|
2019
Q4 | – | Sell |
-4,858
| Closed | -$243K | – | 5179 |
|
|
2019
Q3 | $243K | Sell |
4,858
-655
| -12% | -$35K | ﹤0.01% | 4412 |
|
|
2019
Q2 | $298K | Buy |
+5,513
| New | +$283K | ﹤0.01% | 4194 |
|
|
2019
Q1 | – | Sell |
-48,175
| Closed | -$2.1M | – | 5124 |
|
|
2018
Q4 | $2.1M | Buy |
48,175
+13,579
| +39% | +$660K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $1.99M | Buy |
34,596
+28,216
| +442% | +$1.6M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $345K | Buy |
+6,380
| New | +$334K | ﹤0.01% | 3980 |
|
|
2018
Q1 | – | Sell |
-31,144
| Closed | -$1.52M | – | 4908 |
|
|
2017
Q4 | $1.52M | Buy |
+31,144
| New | +$1.49M | ﹤0.01% | 1862 |
|
|
2017
Q3 | – | Sell |
-13,421
| Closed | -$573K | – | 4552 |
|
|
2017
Q2 | $573K | Buy |
+13,421
| New | +$555K | ﹤0.01% | 2853 |
|
|
2016
Q2 | – | Sell |
-37,175
| Closed | -$1.28M | – | 4163 |
|
|
2016
Q1 | $1.28M | Buy |
37,175
+24,737
| +199% | +$817K | 0.01% | 1614 |
|
|
2015
Q4 | $468K | Sell |
12,438
-44,768
| -78% | -$1.73M | ﹤0.01% | 2565 |
|
|
2015
Q3 | $2.13M | Buy |
+57,206
| New | +$2.33M | 0.01% | 924 |
|
|
2015
Q2 | – | Sell |
-59,425
| Closed | -$2.47M | – | 3704 |
|
|
2015
Q1 | $2.47M | Buy |
59,425
+346
| +0.6% | +$13.7K | 0.02% | 737 |
|
|
2014
Q4 | $2.31M | Buy |
59,079
+51,089
| +639% | +$1.9M | 0.02% | 604 |
|
|
2014
Q3 | $287K | Sell |
7,990
-19,185
| -71% | -$720K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $1.06M | Sell |
27,175
-3,772
| -12% | -$140K | 0.01% | 866 |
|
|
2014
Q1 | $1.21M | Sell |
30,947
-51,650
| -63% | -$2.04M | 0.01% | 820 |
|
|
2013
Q4 | $3.28M | Buy |
+82,597
| New | +$3.13M | 0.05% | 295 |
|
Other funds holding DWAS
Jane Street's DWAS Position: Q2 2026 in Review
Jane Street sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2026, closing a stake of 6,413 shares — an estimated $632K sold.
Jane Street first reported a position in DWAS in Q4 2013 and held it in 23 quarters. The position peaked at $3.28M in Q4 2013. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.
- Jane Street reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 6,413 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $632K.
- Jane Street first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2013 and held it in 23 quarters.
- Jane Street's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3.28M in Q4 2013.
- 105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.