Jane Street’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Jane Street’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273K	Buy	+2,000	New	+$236K	﹤0.01%	9432
2025 Q3	–	Sell	-100,000	Closed	-$6.83M	–	11559
2025 Q2	$6.83M	Buy	+100,000	New	+$6.17M	﹤0.01%	2604
2025 Q1	–	Sell	-305,000	Closed	-$22.1M	–	10378
2024 Q4	$22.1M	Buy	+305,000	New	+$21.6M	﹤0.01%	1186
2021 Q2	–	Sell	-60,000	Closed	-$2.88M	–	10281
2021 Q1	$2.88M	Buy	+60,000	New	+$3.02M	﹤0.01%	3336

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's PTF Position: Q2 2026 in Review

Jane Street sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026, closing a stake of 5,720 shares — an estimated $676K sold.

Jane Street first reported a position in PTF in Q4 2014 and held it in 22 quarters. The position peaked at $3.05M in Q3 2019. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Jane Street reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 5,720 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $676K.
Jane Street first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2014 and held it in 22 quarters.
Jane Street's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.05M in Q3 2019.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.