Jane Street’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Jane Street’s Portfolio PHDG Stock Details PHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	+28,005	New	+$1.15M	﹤0.01%	6240
2025 Q4	–	Sell	-9,999	Closed	-$372K	–	12076
2025 Q3	$372K	Buy	+9,999	New	+$363K	﹤0.01%	8480
2024 Q4	–	Sell	-11,392	Closed	-$435K	–	10268
2024 Q3	$435K	Buy	11,392 +4,136	+57%	+$156K	﹤0.01%	7433
2024 Q2	$271K	Buy	+7,256	New	+$264K	﹤0.01%	7954
2024 Q1	–	Sell	-25,095	Closed	-$859K	–	9874
2023 Q4	$859K	Buy	+25,095	New	+$815K	﹤0.01%	5831
2023 Q2	–	Sell	-6,610	Closed	-$217K	–	9359
2023 Q1	$217K	Sell	6,610 -273	-4%	-$8.95K	﹤0.01%	7727
2022 Q4	$222K	Buy	+6,883	New	+$234K	﹤0.01%	7510
2022 Q3	–	Sell	-62,575	Closed	-$2.04M	–	10259
2022 Q2	$2.04M	Buy	62,575 +28,821	+85%	+$983K	﹤0.01%	4121
2022 Q1	$1.22M	Buy	+33,754	New	+$1.24M	﹤0.01%	5726
2021 Q2	–	Sell	-13,604	Closed	-$459K	–	10249
2021 Q1	$459K	Buy	13,604 +4,882	+56%	+$166K	﹤0.01%	6960
2020 Q4	$288K	Buy	8,722 +2,114	+32%	+$69.2K	﹤0.01%	6475
2020 Q3	$218K	Buy	+6,608	New	+$215K	﹤0.01%	6325
2020 Q2	–	Sell	-19,074	Closed	-$559K	–	7452
2020 Q1	$559K	Sell	19,074 -30,252	-61%	-$871K	﹤0.01%	3515
2019 Q4	$1.38M	Buy	+49,326	New	+$1.34M	﹤0.01%	2368
2019 Q2	–	Sell	-14,889	Closed	-$415K	–	5595
2019 Q1	$415K	Buy	+14,889	New	+$404K	﹤0.01%	3881
2018 Q3	–	Sell	-36,269	Closed	-$1.01M	–	5564
2018 Q2	$1.01M	Buy	+36,269	New	+$1.02M	﹤0.01%	2726
2018 Q1	–	Sell	-12,025	Closed	-$328K	–	5262
2017 Q4	$328K	Sell	12,025 -28,712	-70%	-$773K	﹤0.01%	3661
2017 Q3	$1.07M	Buy	40,737 +17,210	+73%	+$446K	﹤0.01%	2228
2017 Q2	$596K	Sell	23,527 -689	-3%	-$17.4K	﹤0.01%	2802
2017 Q1	$610K	Sell	24,216 -13,718	-36%	-$340K	﹤0.01%	2645
2016 Q4	$910K	Buy	+37,934	New	+$904K	﹤0.01%	2191
2016 Q3	–	Sell	-77,342	Closed	-$1.82M	–	4388
2016 Q2	$1.82M	Sell	77,342 -25,401	-25%	-$629K	0.01%	1361
2016 Q1	$2.57M	Buy	102,743 +56,688	+123%	+$1.37M	0.01%	971
2015 Q4	$1.14M	Buy	+46,055	New	+$1.14M	0.01%	1611
2015 Q3	–	Sell	-74,402	Closed	-$1.92M	–	4018
2015 Q2	$1.92M	Buy	74,402 +9,732	+15%	+$260K	0.01%	1032
2015 Q1	$1.74M	Buy	+64,670	New	+$1.79M	0.01%	964

Other funds holding PHDG

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

WOSD

WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Jane Street's PHDG Position: Q2 2026 in Review

Jane Street opened a new position in Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2026: 28,005 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #6240 among its holdings. This is a return to the name: Jane Street previously reported a position in PHDG as recently as Q3 2025.

Jane Street first reported a position in PHDG in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.57M in Q1 2016. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

Jane Street held 28,005 shares of Invesco S&P 500 Downside Hedged ETF worth $1.15M as of Q2 2026.
Invesco S&P 500 Downside Hedged ETF was a new Jane Street position in Q2 2026.
Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6240 holding.
Jane Street first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2015 and has held it in 26 quarters since.
Jane Street's Invesco S&P 500 Downside Hedged ETF position peaked at $2.57M in Q1 2016.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.