Jane Street’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,957
| Closed | -$526K | – | 10292 |
|
|
2024
Q2 | $526K | Sell |
10,957
-4,925
| -31% | -$237K | ﹤0.01% | 6939 |
|
|
2024
Q1 | $810K | Buy |
15,882
+8,838
| +125% | +$425K | ﹤0.01% | 5784 |
|
|
2023
Q4 | $335K | Buy |
7,044
+148
| +2% | +$6.33K | ﹤0.01% | 7450 |
|
|
2023
Q3 | $290K | Buy |
+6,896
| New | +$311K | ﹤0.01% | 7107 |
|
|
2022
Q2 | – | Sell |
-30,537
| Closed | -$1.38M | – | 10701 |
|
|
2022
Q1 | $1.38M | Buy |
+30,537
| New | +$1.44M | ﹤0.01% | 5454 |
|
|
2021
Q3 | – | Sell |
-17,472
| Closed | -$863K | – | 10607 |
|
|
2021
Q2 | $863K | Buy |
+17,472
| New | +$855K | ﹤0.01% | 6152 |
|
|
2019
Q4 | – | Sell |
-15,930
| Closed | -$555K | – | 5645 |
|
|
2019
Q3 | $555K | Sell |
15,930
-16,890
| -51% | -$580K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $1.15M | Buy |
+32,820
| New | +$1.14M | ﹤0.01% | 2523 |
|
|
2019
Q1 | – | Sell |
-7,845
| Closed | -$235K | – | 5537 |
|
|
2018
Q4 | $235K | Sell |
7,845
-114,483
| -94% | -$3.72M | ﹤0.01% | 4333 |
|
|
2018
Q3 | $4.32M | Buy |
122,328
+95,232
| +351% | +$3.35M | 0.01% | 1159 |
|
|
2018
Q2 | $935K | Buy |
27,096
+3,780
| +16% | +$127K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $765K | Sell |
23,316
-597
| -2% | -$20.3K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $797K | Sell |
23,913
-113,229
| -83% | -$3.58M | ﹤0.01% | 2634 |
|
|
2017
Q3 | $4.25M | Buy |
137,142
+76,737
| +127% | +$2.34M | 0.01% | 994 |
|
|
2017
Q2 | $1.87M | Buy |
60,405
+37,794
| +167% | +$1.16M | 0.01% | 1560 |
|
|
2017
Q1 | $701K | Buy |
+22,611
| New | +$686K | ﹤0.01% | 2498 |
|
|
2016
Q4 | – | Sell |
-10,185
| Closed | -$295K | – | 4531 |
|
|
2016
Q3 | $295K | Sell |
10,185
-235,770
| -96% | -$6.9M | ﹤0.01% | 3324 |
|
|
2016
Q2 | $6.88M | Buy |
245,955
+68,454
| +39% | +$1.95M | 0.03% | 486 |
|
|
2016
Q1 | $5.25M | Buy |
177,501
+119,331
| +205% | +$3.27M | 0.03% | 542 |
|
|
2015
Q4 | $1.64M | Sell |
58,170
-134,559
| -70% | -$3.93M | 0.01% | 1249 |
|
|
2015
Q3 | $5.41M | Buy |
192,729
+143,691
| +293% | +$4.26M | 0.03% | 427 |
|
|
2015
Q2 | $1.48M | Sell |
49,038
-25,770
| -34% | -$785K | 0.01% | 1222 |
|
|
2015
Q1 | $2.29M | Buy |
+74,808
| New | +$2.22M | 0.02% | 778 |
|
|
2014
Q4 | – | Sell |
-171,243
| Closed | -$4.58M | – | 2955 |
|
|
2014
Q3 | $4.58M | Buy |
+171,243
| New | +$4.66M | 0.05% | 307 |
|
|
2014
Q2 | – | Sell |
-66,834
| Closed | -$1.75M | – | 3034 |
|
|
2014
Q1 | $1.75M | Buy |
+66,834
| New | +$1.75M | 0.02% | 622 |
|
Other funds holding RSPD
HIIFS
AWM
CI
LFA
RJFSA
NA
MPCA
Jane Street's RSPD Position: Q3 2024 in Review
Jane Street sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2024, closing a stake of 10,957 shares — an estimated $526K sold.
Jane Street first reported a position in RSPD in Q1 2014 and held it in 25 quarters. The position peaked at $6.88M in Q2 2016. 78 funds tracked by Wall St. Rank hold RSPD as of Q3 2024.
- Jane Street reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 10,957 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2024, an estimated $526K.
- Jane Street first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2014 and held it in 25 quarters.
- Jane Street's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $6.88M in Q2 2016.
- 78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.