Jane Street’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Jane Street’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,890	Closed	-$238K	–	10314
2024 Q4	$238K	Buy	+11,890	New	+$242K	﹤0.01%	8120
2024 Q3	–	Sell	-13,616	Closed	-$274K	–	10188
2024 Q2	$274K	Buy	+13,616	New	+$293K	﹤0.01%	7936
2024 Q1	–	Sell	-8,995	Closed	-$267K	–	9860
2023 Q4	$267K	Sell	8,995 -18,943	-68%	-$523K	﹤0.01%	7784
2023 Q3	$878K	Buy	27,938 +1,254	+5%	+$47.4K	﹤0.01%	5384
2023 Q2	$1.07M	Buy	+26,684	New	+$994K	﹤0.01%	5091
2023 Q1	–	Sell	-19,978	Closed	-$766K	–	9697
2022 Q4	$766K	Buy	+19,978	New	+$889K	﹤0.01%	5429
2022 Q3	–	Sell	-6,229	Closed	-$285K	–	10247
2022 Q2	$285K	Buy	+6,229	New	+$327K	﹤0.01%	7686
2022 Q1	–	Sell	-15,356	Closed	-$920K	–	10851
2021 Q4	$1.1M	Sell	15,356 -10,383	-40%	-$849K	﹤0.01%	5702
2021 Q3	$1.99M	Buy	+25,739	New	+$2.1M	﹤0.01%	4491
2020 Q3	–	Sell	-31,711	Closed	-$1.29M	–	7719
2020 Q2	$1.29M	Buy	+31,711	New	+$1.06M	﹤0.01%	3702
2020 Q1	–	Sell	-13,324	Closed	-$456K	–	5802
2019 Q4	$456K	Buy	+13,324	New	+$407K	﹤0.01%	3798
2019 Q3	–	Sell	-25,676	Closed	-$763K	–	5566
2019 Q2	$763K	Sell	25,676 -26,057	-50%	-$736K	﹤0.01%	3047
2019 Q1	$1.39M	Buy	+51,733	New	+$1.33M	﹤0.01%	2426
2018 Q4	–	Sell	-12,742	Closed	-$316K	–	5496
2018 Q3	$316K	Sell	12,742 -22,265	-64%	-$565K	﹤0.01%	4156
2018 Q2	$873K	Buy	35,007 +24,228	+225%	+$618K	﹤0.01%	2910
2018 Q1	$269K	Buy	+10,779	New	+$269K	﹤0.01%	4151
2017 Q3	–	Sell	-7,115	Closed	-$154K	–	4907
2017 Q2	$154K	Buy	+7,115	New	+$148K	﹤0.01%	4094
2017 Q1	–	Sell	-11,061	Closed	-$204K	–	4542
2016 Q4	$204K	Buy	+11,061	New	+$206K	﹤0.01%	3722
2016 Q3	–	Sell	-3,978	Closed	-$76K	–	4376
2016 Q2	$76K	Sell	3,978 -5,935	-60%	-$116K	﹤0.01%	3922
2016 Q1	$200K	Buy	9,913 +7,530	+316%	+$151K	﹤0.01%	3711
2015 Q4	$56K	Sell	2,383 -6,360	-73%	-$142K	﹤0.01%	3864
2015 Q3	$179K	Buy	8,743 +2,024	+30%	+$47K	﹤0.01%	3226
2015 Q2	$182K	Buy	+6,719	New	+$193K	﹤0.01%	3303
2015 Q1	–	Sell	-7,455	Closed	-$196K	–	3388
2014 Q4	$196K	Sell	7,455 -1,005	-12%	-$28.1K	﹤0.01%	2237
2014 Q3	$268K	Buy	+8,460	New	+$280K	﹤0.01%	1972
2014 Q2	–	Sell	-5,192	Closed	-$184K	–	2972
2014 Q1	$184K	Sell	5,192 -691	-12%	-$24.1K	﹤0.01%	2398
2013 Q4	$188K	Buy	+5,883	New	+$189K	﹤0.01%	2050

Other funds holding PBW

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Jane Street's PBW Position: Q1 2025 in Review

Jane Street sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2025, closing a stake of 11,890 shares — an estimated $238K sold.

Jane Street first reported a position in PBW in Q4 2013 and held it in 27 quarters. The position peaked at $1.99M in Q3 2021. 119 funds tracked by Wall St. Rank hold PBW as of Q1 2025.

Jane Street reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 11,890 Invesco WilderHill Clean Energy ETF shares in Q1 2025, an estimated $238K.
Jane Street first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 27 quarters.
Jane Street's Invesco WilderHill Clean Energy ETF position peaked at $1.99M in Q3 2021.
119 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.