Jane Street’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Jane Street’s Portfolio PSCF Stock Details PSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,701	Closed	-$854K	–	5594
2019 Q3	$854K	Sell	15,701 -13,635	-46%	-$732K	﹤0.01%	2828
2019 Q2	$1.58M	Buy	29,336 +19,440	+196%	+$1.04M	﹤0.01%	2135
2019 Q1	$518K	Sell	9,896 -4,738	-32%	-$250K	﹤0.01%	3642
2018 Q4	$702K	Buy	14,634 +4,102	+39%	+$219K	﹤0.01%	3039
2018 Q3	$603K	Buy	+10,532	New	+$620K	﹤0.01%	3387

Other funds holding PSCF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PSF

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

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

Jane Street's PSCF Position: Q4 2019 in Review

Jane Street sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q4 2019, closing a stake of 15,701 shares — an estimated $854K sold.

Jane Street first reported a position in PSCF in Q3 2018 and held it in 5 quarters. The position peaked at $1.58M in Q2 2019. 35 funds tracked by Wall St. Rank hold PSCF as of Q4 2019.

Jane Street reported no remaining Invesco S&P SmallCap Financials ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 15,701 Invesco S&P SmallCap Financials ETF shares in Q4 2019, an estimated $854K.
Jane Street first reported a position in Invesco S&P SmallCap Financials ETF in Q3 2018 and held it in 5 quarters.
Jane Street's Invesco S&P SmallCap Financials ETF position peaked at $1.58M in Q2 2019.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.