Jane Street’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,516
| Closed | -$595K | – | 11527 |
|
|
2025
Q2 | $595K | Buy |
+8,516
| New | +$565K | ﹤0.01% | 6590 |
|
|
2024
Q2 | – | Sell |
-17,099
| Closed | -$1.14M | – | 9991 |
|
|
2024
Q1 | $1.14M | Buy |
17,099
+11,877
| +227% | +$738K | ﹤0.01% | 5165 |
|
|
2023
Q4 | $318K | Sell |
5,222
-11,968
| -70% | -$659K | ﹤0.01% | 7509 |
|
|
2023
Q3 | $914K | Buy |
+17,190
| New | +$965K | ﹤0.01% | 5312 |
|
|
2021
Q4 | – | Sell |
-6,073
| Closed | -$332K | – | 10644 |
|
|
2021
Q3 | $332K | Buy |
+6,073
| New | +$345K | ﹤0.01% | 7991 |
|
|
2020
Q2 | – | Sell |
-7,591
| Closed | -$238K | – | 7453 |
|
|
2020
Q1 | $238K | Buy |
+7,591
| New | +$282K | ﹤0.01% | 4473 |
|
|
2019
Q4 | – | Sell |
-25,534
| Closed | -$935K | – | 5569 |
|
|
2019
Q3 | $935K | Buy |
+25,534
| New | +$919K | ﹤0.01% | 2708 |
|
|
2019
Q1 | – | Sell |
-7,097
| Closed | -$200K | – | 5471 |
|
|
2018
Q4 | $200K | Sell |
7,097
-20,425
| -74% | -$603K | ﹤0.01% | 4485 |
|
|
2018
Q3 | $875K | Buy |
+27,522
| New | +$866K | ﹤0.01% | 2926 |
|
|
2018
Q2 | – | Sell |
-21,997
| Closed | -$670K | – | 5460 |
|
|
2018
Q1 | $670K | Sell |
21,997
-8,683
| -28% | -$265K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $929K | Buy |
30,680
+16,334
| +114% | +$483K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $409K | Buy |
+14,346
| New | +$392K | ﹤0.01% | 3350 |
|
|
2017
Q2 | – | Sell |
-31,526
| Closed | -$821K | – | 4736 |
|
|
2017
Q1 | $821K | Buy |
31,526
+12,941
| +70% | +$331K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $457K | Buy |
+18,585
| New | +$453K | ﹤0.01% | 2947 |
|
|
2016
Q3 | – | Sell |
-52,893
| Closed | -$1.25M | – | 4391 |
|
|
2016
Q2 | $1.25M | Buy |
52,893
+19,709
| +59% | +$451K | 0.01% | 1739 |
|
|
2016
Q1 | $729K | Buy |
+33,184
| New | +$678K | ﹤0.01% | 2179 |
|
|
2015
Q4 | – | Sell |
-68,044
| Closed | -$1.4M | – | 4343 |
|
|
2015
Q3 | $1.4M | Buy |
+68,044
| New | +$1.56M | 0.01% | 1308 |
|
|
2015
Q2 | – | Sell |
-69,126
| Closed | -$1.72M | – | 3932 |
|
|
2015
Q1 | $1.72M | Buy |
69,126
+51,055
| +283% | +$1.28M | 0.01% | 979 |
|
|
2014
Q4 | $465K | Sell |
18,071
-5,118
| -22% | -$130K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $571K | Buy |
23,189
+3,325
| +17% | +$85.2K | 0.01% | 1317 |
|
|
2014
Q2 | $528K | Buy |
+19,864
| New | +$522K | 0.01% | 1365 |
|
|
2014
Q1 | – | Sell |
-7,677
| Closed | -$201K | – | 2976 |
|
|
2013
Q4 | $201K | Buy |
+7,677
| New | +$190K | ﹤0.01% | 2024 |
|
Other funds holding PHO
GWM
Jane Street's PHO Position: Q3 2025 in Review
Jane Street sold out of Invesco Water Resources ETF (PHO) in Q3 2025, closing a stake of 8,516 shares — an estimated $595K sold.
Jane Street first reported a position in PHO in Q4 2013 and held it in 22 quarters. The position peaked at $1.72M in Q1 2015. 382 funds tracked by Wall St. Rank hold PHO as of Q3 2025.
- Jane Street reported no remaining Invesco Water Resources ETF position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 8,516 Invesco Water Resources ETF shares in Q3 2025, an estimated $595K.
- Jane Street first reported a position in Invesco Water Resources ETF in Q4 2013 and held it in 22 quarters.
- Jane Street's Invesco Water Resources ETF position peaked at $1.72M in Q1 2015.
- 382 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.