Jane Street’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Jane Street’s Portfolio PBSM Stock Details PBSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,661	Closed	-$683K	–	9920
2023 Q1	$683K	Buy	+20,661	New	+$701K	﹤0.01%	5760

Other funds holding PBSM

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Jane Street's PBSM Position: Q2 2023 in Review

Jane Street sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 20,661 shares — an estimated $683K sold.

Jane Street first reported a position in PBSM in Q1 2023 and held it in 1 quarter. The position peaked at $683K in Q1 2023. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

Jane Street reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Jane Street sold 20,661 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $683K.
Jane Street first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023 and held it in 1 quarter.
Jane Street's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $683K in Q1 2023.
1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.