Jane Street
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Jane Street’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Jane Street’s Portfolio RSPG Stock Details RSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,246
Closed -$316K – 11623
2025
Q2 		$316K Sell
4,246
-547
-11% -$39.9K ﹤0.01% 7764
2025
Q1 		$392K Buy
+4,793
New +$386K ﹤0.01% 7316
2024
Q4 		– Sell
-8,346
Closed -$640K – 10402
2024
Q3 		$640K Buy
+8,346
New +$657K ﹤0.01% 6752
2023
Q4 		– Sell
-9,521
Closed -$730K – 9713
2023
Q3 		$730K Buy
+9,521
New +$718K ﹤0.01% 5648
2022
Q3 		– Sell
-21,473
Closed -$1.32M – 10352
2022
Q2 		$1.32M Buy
+21,473
New +$1.5M ﹤0.01% 4960
2019
Q3 		– Sell
-13,023
Closed -$632K – 5655
2019
Q2 		$632K Sell
13,023
-18,493
-59% -$910K ﹤0.01% 3282
2019
Q1 		$1.6M Buy
31,516
+23,036
+272% +$1.14M ﹤0.01% 2267
2018
Q4 		$366K Buy
+8,480
New +$447K ﹤0.01% 3836
2018
Q2 		– Sell
-33,839
Closed -$1.84M – 5520
2018
Q1 		$1.84M Buy
+33,839
New +$1.92M ﹤0.01% 1946
2017
Q4 		– Sell
-44,509
Closed -$2.45M – 5098
2017
Q3 		$2.45M Buy
44,509
+23,554
+112% +$1.23M 0.01% 1410
2017
Q2 		$1.11M Buy
+20,955
New +$1.16M ﹤0.01% 2097
2017
Q1 		– Sell
-30,866
Closed -$1.98M – 4602
2016
Q4 		$1.98M Buy
30,866
+23,618
+326% +$1.44M 0.01% 1332
2016
Q3 		$435K Sell
7,248
-3,608
-33% -$206K ﹤0.01% 2915
2016
Q2 		$608K Sell
10,856
-13,048
-55% -$700K ﹤0.01% 2559
2016
Q1 		$1.16M Buy
23,904
+14,024
+142% +$620K 0.01% 1719
2015
Q4 		$465K Sell
9,880
-11,599
-54% -$609K ﹤0.01% 2573
2015
Q3 		$1.06M Buy
21,479
+12,089
+129% +$680K 0.01% 1584
2015
Q2 		$603K Sell
9,390
-15,615
-62% -$1.08M ﹤0.01% 2095
2015
Q1 		$1.65M Sell
25,005
-9,585
-28% -$632K 0.01% 1004
2014
Q4 		$2.34M Sell
34,590
-94,575
-73% -$6.89M 0.02% 597
2014
Q3 		$10.5M Buy
129,165
+44,318
+52% +$3.92M 0.11% 150
2014
Q2 		$7.86M Buy
+84,847
New +$7.41M 0.1% 178

Other funds holding RSPG

FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's RSPG Position: Q3 2025 in Review

Jane Street sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2025, closing a stake of 4,246 shares — an estimated $316K sold.

Jane Street first reported a position in RSPG in Q2 2014 and held it in 22 quarters. The position peaked at $10.5M in Q3 2014. 122 funds tracked by Wall St. Rank hold RSPG as of Q3 2025.

  • Jane Street reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 4,246 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2025, an estimated $316K.
  • Jane Street first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2014 and held it in 22 quarters.
  • Jane Street's Invesco S&P 500 Equal Weight Energy ETF position peaked at $10.5M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.