Jane Street’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Jane Street’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$573K	Buy	+9,398	New	+$500K	﹤0.01%	7733
2025 Q1	–	Sell	-21,427	Closed	-$1.04M	–	10371
2024 Q4	$1.04M	Buy	+21,427	New	+$1.08M	﹤0.01%	5314
2024 Q3	–	Sell	-13,114	Closed	-$690K	–	10239
2024 Q2	$690K	Buy	+13,114	New	+$713K	﹤0.01%	6478
2024 Q1	–	Sell	-11,560	Closed	-$602K	–	9897
2023 Q4	$602K	Buy	+11,560	New	+$614K	﹤0.01%	6451
2022 Q4	–	Sell	-5,746	Closed	-$245K	–	9921
2022 Q3	$245K	Sell	5,746 -44,390	-89%	-$2.05M	﹤0.01%	7873
2022 Q2	$2.18M	Buy	50,136 +46,859	+1,430%	+$2.41M	﹤0.01%	4005
2022 Q1	$164K	Buy	3,277 +1,268	+63%	+$54K	﹤0.01%	9170
2021 Q4	$70K	Buy	+2,009	New	+$77.8K	﹤0.01%	9396
2021 Q3	–	Sell	-7,913	Closed	-$318K	–	10559
2021 Q2	$318K	Buy	7,913 +4,507	+132%	+$158K	﹤0.01%	8047
2021 Q1	$107K	Buy	+3,406	New	+$103K	﹤0.01%	8615
2020 Q3	–	Sell	-3,809	Closed	-$64K	–	7765
2020 Q2	$64K	Buy	+3,809	New	+$61.1K	﹤0.01%	6817
2018 Q3	–	Sell	-6,174	Closed	-$524K	–	5582
2018 Q2	$524K	Buy	+6,174	New	+$507K	﹤0.01%	3540
2018 Q1	–	Sell	-4,678	Closed	-$360K	–	5283
2017 Q4	$360K	Buy	+4,678	New	+$339K	﹤0.01%	3560
2017 Q2	–	Sell	-3,579	Closed	-$325K	–	4751
2017 Q1	$325K	Buy	+3,579	New	+$353K	﹤0.01%	3327
2016 Q3	–	Sell	-4,290	Closed	-$346K	–	4405
2016 Q2	$346K	Buy	+4,290	New	+$340K	﹤0.01%	3158
2015 Q2	–	Sell	-5,674	Closed	-$790K	–	3944
2015 Q1	$790K	Buy	+5,674	New	+$797K	0.01%	1588
2014 Q4	–	Sell	-2,168	Closed	-$469K	–	2919
2014 Q3	$469K	Buy	+2,168	New	+$526K	﹤0.01%	1489
2014 Q1	–	Sell	-901	Closed	-$209K	–	2985
2013 Q4	$209K	Buy	+901	New	+$211K	﹤0.01%	1985

Other funds holding PSCE

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

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

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Jane Street's PSCE Position: Q1 2026 in Review

Jane Street opened a new position in Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2026: 9,398 shares worth $573K. The stake represents ﹤0.01% of the portfolio and ranks #7733 among its holdings. This is a return to the name: Jane Street previously reported a position in PSCE as recently as Q4 2024.

Jane Street first reported a position in PSCE in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.18M in Q2 2022. 48 funds tracked by Wall St. Rank hold PSCE as of Q1 2026.

Jane Street held 9,398 shares of Invesco S&P SmallCap Energy ETF worth $573K as of Q1 2026.
Invesco S&P SmallCap Energy ETF was a new Jane Street position in Q1 2026.
Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7733 holding.
Jane Street first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2013 and has held it in 18 quarters since.
Jane Street's Invesco S&P SmallCap Energy ETF position peaked at $2.18M in Q2 2022.
48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.