Jane Street’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Jane Street’s Portfolio PSCC Stock Details PSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,703	Closed	-$307K	–	10238
2024 Q2	$307K	Buy	8,703 +2,389	+38%	+$85.9K	﹤0.01%	7764
2024 Q1	$235K	Buy	+6,314	New	+$237K	﹤0.01%	7940
2020 Q2	–	Sell	-12,138	Closed	-$255K	–	7472
2020 Q1	$255K	Sell	12,138 -23,040	-65%	-$541K	﹤0.01%	4394
2019 Q4	$934K	Buy	35,178 +15,219	+76%	+$379K	﹤0.01%	2874
2019 Q3	$495K	Sell	19,959 -119,451	-86%	-$2.92M	﹤0.01%	3556
2019 Q2	$3.4M	Buy	139,410 +111,798	+405%	+$2.79M	0.01%	1368
2019 Q1	$699K	Sell	27,612 -51,864	-65%	-$1.31M	﹤0.01%	3254
2018 Q4	$1.83M	Buy	79,476 +19,746	+33%	+$514K	﹤0.01%	1839
2018 Q3	$1.66M	Buy	+59,730	New	+$1.66M	﹤0.01%	2111

Other funds holding PSCC

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Jane Street's PSCC Position: Q3 2024 in Review

Jane Street sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q3 2024, closing a stake of 8,703 shares — an estimated $307K sold.

Jane Street first reported a position in PSCC in Q3 2018 and held it in 9 quarters. The position peaked at $3.4M in Q2 2019. 39 funds tracked by Wall St. Rank hold PSCC as of Q3 2024.

Jane Street reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 8,703 Invesco S&P SmallCap Consumer Staples ETF shares in Q3 2024, an estimated $307K.
Jane Street first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q3 2018 and held it in 9 quarters.
Jane Street's Invesco S&P SmallCap Consumer Staples ETF position peaked at $3.4M in Q2 2019.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.