Jane Street’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,825
Closed -$413K 10313
2024
Q3
$413K Buy
+6,825
New +$384K ﹤0.01% 7513
2020
Q2
Sell
-5,488
Closed -$251K 7475
2020
Q1
$251K Sell
5,488
-2,086
-28% -$107K ﹤0.01% 4412
2019
Q4
$399K Sell
7,574
-478
-6% -$24.7K ﹤0.01% 3959
2019
Q3
$425K Buy
8,052
+88
+1% +$4.64K ﹤0.01% 3744
2019
Q2
$412K Buy
7,964
+2,853
+56% +$150K ﹤0.01% 3820
2019
Q1
$275K Buy
+5,111
New +$269K ﹤0.01% 4346
2018
Q4
Sell
-35,311
Closed -$2.04M 5534
2018
Q3
$2.04M Buy
35,311
+24,019
+213% +$1.34M ﹤0.01% 1876
2018
Q2
$611K Sell
11,292
-10,460
-48% -$548K ﹤0.01% 3369
2018
Q1
$1.09M Buy
21,752
+14,385
+195% +$726K ﹤0.01% 2559
2017
Q4
$389K Sell
7,367
-2,790
-27% -$153K ﹤0.01% 3469
2017
Q3
$545K Buy
+10,157
New +$538K ﹤0.01% 2996
2017
Q2
Sell
-10,125
Closed -$493K 4752
2017
Q1
$493K Buy
+10,125
New +$483K ﹤0.01% 2896
2016
Q4
Sell
-32,999
Closed -$1.5M 4490
2016
Q3
$1.5M Buy
+32,999
New +$1.56M 0.01% 1502
2016
Q2
Sell
-19,582
Closed -$880K 4474
2016
Q1
$880K Sell
19,582
-6,896
-26% -$293K ﹤0.01% 1967
2015
Q4
$1.09M Buy
26,478
+19,523
+281% +$795K 0.01% 1643
2015
Q3
$263K Buy
6,955
+441
+7% +$16.5K ﹤0.01% 2924
2015
Q2
$240K Buy
6,514
+877
+16% +$33.6K ﹤0.01% 3075
2015
Q1
$220K Buy
+5,637
New +$220K ﹤0.01% 2808

Other funds holding PSCU

Jane Street's PSCU Position: Q4 2024 in Review

Jane Street sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q4 2024, closing a stake of 6,825 shares — an estimated $413K sold.

Jane Street first reported a position in PSCU in Q1 2015 and held it in 18 quarters. The position peaked at $2.04M in Q3 2018. 15 funds tracked by Wall St. Rank hold PSCU as of Q4 2024.

  • Jane Street reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 6,825 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q4 2024, an estimated $413K.
  • Jane Street first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q1 2015 and held it in 18 quarters.
  • Jane Street's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $2.04M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.