Jane Street’s Invesco MSCI Green Building ETF GBLD Stock Holding History

Jane Street’s Portfolio GBLD Stock Details GBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,860	Closed	-$176K	–	10072
2025 Q1	$176K	Sell	10,860 -4,970	-31%	-$79.9K	﹤0.01%	8539
2024 Q4	$250K	Buy	15,830 +4,828	+44%	+$82.8K	﹤0.01%	8038
2024 Q3	$201K	Sell	11,002 -9,597	-47%	-$166K	﹤0.01%	8636
2024 Q2	$324K	Sell	20,599 -3,816	-16%	-$61.8K	﹤0.01%	7688
2024 Q1	$409K	Sell	24,415 -14,053	-37%	-$233K	﹤0.01%	7051
2023 Q4	$679K	Buy	+38,468	New	+$617K	﹤0.01%	6255
2023 Q1	–	Sell	-15,648	Closed	-$278K	–	9321
2022 Q4	$278K	Sell	15,648 -8,883	-36%	-$151K	﹤0.01%	7141
2022 Q3	$399K	Buy	24,531 +6,945	+39%	+$128K	﹤0.01%	7102
2022 Q2	$325K	Buy	17,586 +7,635	+77%	+$158K	﹤0.01%	7487
2022 Q1	$228K	Buy	+9,951	New	+$226K	﹤0.01%	8841
2021 Q4	–	Sell	-12,677	Closed	-$293K	–	10321
2021 Q3	$293K	Buy	+12,677	New	+$314K	﹤0.01%	8240

Other funds holding GBLD

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's GBLD Position: Q2 2025 in Review

Jane Street sold out of Invesco MSCI Green Building ETF (GBLD) in Q2 2025, closing a stake of 10,860 shares — an estimated $176K sold.

Jane Street first reported a position in GBLD in Q3 2021 and held it in 11 quarters. The position peaked at $679K in Q4 2023. 8 funds tracked by Wall St. Rank hold GBLD as of Q2 2025.

Jane Street reported no remaining Invesco MSCI Green Building ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 10,860 Invesco MSCI Green Building ETF shares in Q2 2025, an estimated $176K.
Jane Street first reported a position in Invesco MSCI Green Building ETF in Q3 2021 and held it in 11 quarters.
Jane Street's Invesco MSCI Green Building ETF position peaked at $679K in Q4 2023.
8 funds tracked by Wall St. Rank held Invesco MSCI Green Building ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.