Jane Street’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Jane Street’s Portfolio PSCD Stock Details PSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,430	Closed	-$285K	–	10557
2021 Q2	$285K	Buy	+2,430	New	+$282K	﹤0.01%	8234
2020 Q1	–	Sell	-15,621	Closed	-$996K	–	5830
2019 Q4	$996K	Buy	15,621 +62	+0.4%	+$3.83K	﹤0.01%	2786
2019 Q3	$937K	Buy	15,559 +10,385	+201%	+$609K	﹤0.01%	2705
2019 Q2	$308K	Sell	5,174 -34,664	-87%	-$2.09M	﹤0.01%	4161
2019 Q1	$2.41M	Buy	+39,838	New	+$2.4M	﹤0.01%	1827

Other funds holding PSCD

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's PSCD Position: Q3 2021 in Review

Jane Street sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q3 2021, closing a stake of 2,430 shares — an estimated $285K sold.

Jane Street first reported a position in PSCD in Q1 2019 and held it in 5 quarters. The position peaked at $2.41M in Q1 2019. 32 funds tracked by Wall St. Rank hold PSCD as of Q3 2021.

Jane Street reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
Jane Street sold 2,430 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q3 2021, an estimated $285K.
Jane Street first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q1 2019 and held it in 5 quarters.
Jane Street's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $2.41M in Q1 2019.
32 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.