Jane Street’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,299
| Closed | -$216K | – | 11543 |
|
|
2025
Q2 | $216K | Buy |
+5,299
| New | +$202K | ﹤0.01% | 8418 |
|
|
2024
Q3 | – | Sell |
-11,037
| Closed | -$421K | – | 10231 |
|
|
2024
Q2 | $421K | Sell |
11,037
-29,480
| -73% | -$1.12M | ﹤0.01% | 7296 |
|
|
2024
Q1 | $1.59M | Buy |
+40,517
| New | +$1.51M | ﹤0.01% | 4542 |
|
|
2023
Q2 | – | Sell |
-45,355
| Closed | -$1.49M | – | 9390 |
|
|
2023
Q1 | $1.49M | Buy |
+45,355
| New | +$1.53M | ﹤0.01% | 4313 |
|
|
2022
Q4 | – | Sell |
-11,230
| Closed | -$327K | – | 9905 |
|
|
2022
Q3 | $327K | Sell |
11,230
-17,450
| -61% | -$567K | ﹤0.01% | 7439 |
|
|
2022
Q2 | $880K | Buy |
+28,680
| New | +$955K | ﹤0.01% | 5727 |
|
|
2021
Q1 | – | Sell |
-26,235
| Closed | -$792K | – | 9479 |
|
|
2020
Q4 | $792K | Buy |
+26,235
| New | +$712K | ﹤0.01% | 5042 |
|
|
2020
Q3 | – | Sell |
-71,510
| Closed | -$1.6M | – | 7763 |
|
|
2020
Q2 | $1.6M | Buy |
71,510
+55,350
| +343% | +$1.14M | ﹤0.01% | 3372 |
|
|
2020
Q1 | $289K | Buy |
+16,160
| New | +$391K | ﹤0.01% | 4247 |
|
|
2019
Q1 | – | Sell |
-194,680
| Closed | -$4.42M | – | 5493 |
|
|
2018
Q4 | $4.42M | Sell |
194,680
-115,185
| -37% | -$2.93M | 0.01% | 1022 |
|
|
2018
Q3 | $8.82M | Buy |
309,865
+279,950
| +936% | +$8M | 0.02% | 684 |
|
|
2018
Q2 | $833K | Sell |
29,915
-41,485
| -58% | -$1.12M | ﹤0.01% | 2973 |
|
|
2018
Q1 | $1.84M | Buy |
+71,400
| New | +$1.87M | ﹤0.01% | 1945 |
|
|
2017
Q4 | – | Sell |
-73,495
| Closed | -$1.84M | – | 5052 |
|
|
2017
Q3 | $1.84M | Buy |
73,495
+54,155
| +280% | +$1.29M | 0.01% | 1674 |
|
|
2017
Q2 | $458K | Buy |
+19,340
| New | +$452K | ﹤0.01% | 3136 |
|
|
2017
Q1 | – | Sell |
-135,450
| Closed | -$3.12M | – | 4566 |
|
|
2016
Q4 | $3.12M | Buy |
135,450
+22,585
| +20% | +$493K | 0.01% | 969 |
|
|
2016
Q3 | $2.38M | Sell |
112,865
-91,965
| -45% | -$1.9M | 0.01% | 1057 |
|
|
2016
Q2 | $3.99M | Buy |
+204,830
| New | +$3.95M | 0.02% | 753 |
|
|
2016
Q1 | – | Sell |
-85,565
| Closed | -$1.61M | – | 4528 |
|
|
2015
Q4 | $1.61M | Sell |
85,565
-14,265
| -14% | -$275K | 0.01% | 1269 |
|
|
2015
Q3 | $1.83M | Sell |
99,830
-45,790
| -31% | -$900K | 0.01% | 1073 |
|
|
2015
Q2 | $3.02M | Sell |
145,620
-74,230
| -34% | -$1.56M | 0.02% | 733 |
|
|
2015
Q1 | $4.57M | Buy |
+219,850
| New | +$4.45M | 0.04% | 436 |
|
|
2014
Q4 | – | Sell |
-27,900
| Closed | -$525K | – | 2916 |
|
|
2014
Q3 | $525K | Buy |
+27,900
| New | +$549K | 0.01% | 1395 |
|
Other funds holding PRFZ
WA
FFA
AIA
SFGP
Jane Street's PRFZ Position: Q3 2025 in Review
Jane Street sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2025, closing a stake of 5,299 shares — an estimated $216K sold.
Jane Street first reported a position in PRFZ in Q3 2014 and held it in 23 quarters. The position peaked at $8.82M in Q3 2018. 294 funds tracked by Wall St. Rank hold PRFZ as of Q3 2025.
- Jane Street reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 5,299 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2025, an estimated $216K.
- Jane Street first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014 and held it in 23 quarters.
- Jane Street's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $8.82M in Q3 2018.
- 294 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.