Jane Street’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Jane Street’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's DWAS Position: Q1 2026 in Review

Jane Street opened a new position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2026: 6,413 shares worth $632K. The stake represents ﹤0.01% of the portfolio and ranks #7496 among its holdings. This is a return to the name: Jane Street previously reported a position in DWAS as recently as Q1 2025.

Jane Street first reported a position in DWAS in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.28M in Q4 2013. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

Jane Street held 6,413 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $632K as of Q1 2026.
Invesco Dorsey Wright SmallCap Momentum ETF was a new Jane Street position in Q1 2026.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7496 holding.
Jane Street first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2013 and has held it in 23 quarters since.
Jane Street's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3.28M in Q4 2013.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.