Jane Street’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Jane Street’s Portfolio EWSC Stock Details EWSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,213	Closed	-$921K	–	6192
2019 Q4	$921K	Buy	16,213 +2,349	+17%	+$128K	﹤0.01%	2890
2019 Q3	$738K	Sell	13,864 -24,938	-64%	-$1.31M	﹤0.01%	2999
2019 Q2	$2.08M	Buy	38,802 +18,048	+87%	+$968K	﹤0.01%	1849
2019 Q1	$1.12M	Buy	+20,754	New	+$1.12M	﹤0.01%	2676
2018 Q4	–	Sell	-11,112	Closed	-$679K	–	5960
2018 Q3	$679K	Buy	+11,112	New	+$687K	﹤0.01%	3246

Other funds holding EWSC

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

Jane Street's EWSC Position: Q1 2020 in Review

Jane Street sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2020, closing a stake of 16,213 shares — an estimated $921K sold.

Jane Street first reported a position in EWSC in Q3 2018 and held it in 5 quarters. The position peaked at $2.08M in Q2 2019. 14 funds tracked by Wall St. Rank hold EWSC as of Q1 2020.

Jane Street reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 16,213 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2020, an estimated $921K.
Jane Street first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q3 2018 and held it in 5 quarters.
Jane Street's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $2.08M in Q2 2019.
14 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2020.

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