Jane Street’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Jane Street’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,871	Closed	-$202K	–	10294
2024 Q2	$202K	Sell	5,871 -455	-7%	-$16.1K	﹤0.01%	8367
2024 Q1	$230K	Buy	+6,326	New	+$212K	﹤0.01%	7977
2023 Q2	–	Sell	-8,150	Closed	-$265K	–	9455
2023 Q1	$265K	Buy	+8,150	New	+$271K	﹤0.01%	7394
2022 Q4	–	Sell	-51,010	Closed	-$1.45M	–	10004
2022 Q3	$1.45M	Buy	51,010 +31,095	+156%	+$995K	﹤0.01%	4735
2022 Q2	$617K	Buy	19,915 +2,495	+14%	+$87.9K	﹤0.01%	6361
2022 Q1	$643K	Buy	+17,420	New	+$614K	﹤0.01%	7008
2019 Q4	–	Sell	-61,940	Closed	-$1.35M	–	5646
2019 Q3	$1.35M	Sell	61,940 -9,285	-13%	-$200K	﹤0.01%	2243
2019 Q2	$1.56M	Sell	71,225 -14,185	-17%	-$301K	﹤0.01%	2150
2019 Q1	$1.8M	Sell	85,410 -20,605	-19%	-$422K	﹤0.01%	2146
2018 Q4	$2M	Buy	106,015 +55,640	+110%	+$1.12M	﹤0.01%	1729
2018 Q3	$1.09M	Sell	50,375 -59,645	-54%	-$1.3M	﹤0.01%	2663
2018 Q2	$2.38M	Sell	110,020 -31,260	-22%	-$681K	0.01%	1734
2018 Q1	$3M	Buy	+141,280	New	+$3.17M	0.01%	1415
2017 Q3	–	Sell	-246,815	Closed	-$4.83M	–	4961
2017 Q2	$4.83M	Buy	246,815 +205,720	+501%	+$3.98M	0.02%	798
2017 Q1	$786K	Buy	+41,095	New	+$782K	﹤0.01%	2365
2016 Q4	–	Sell	-68,980	Closed	-$1.2M	–	4532
2016 Q3	$1.2M	Buy	68,980 +32,285	+88%	+$562K	0.01%	1736
2016 Q2	$614K	Sell	36,695 -23,965	-40%	-$403K	﹤0.01%	2548
2016 Q1	$975K	Sell	60,660 -20,935	-26%	-$306K	0.01%	1873
2015 Q4	$1.25M	Sell	81,595 -405,400	-83%	-$6.34M	0.01%	1523
2015 Q3	$6.96M	Buy	486,995 +398,830	+452%	+$6.37M	0.04%	355
2015 Q2	$1.51M	Buy	88,165 +8,225	+10%	+$146K	0.01%	1194
2015 Q1	$1.37M	Buy	+79,940	New	+$1.38M	0.01%	1128
2014 Q3	–	Sell	-104,390	Closed	-$1.78M	–	2971
2014 Q2	$1.78M	Buy	+104,390	New	+$1.72M	0.02%	589

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Jane Street's RSPM Position: Q3 2024 in Review

Jane Street sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2024, closing a stake of 5,871 shares — an estimated $202K sold.

Jane Street first reported a position in RSPM in Q2 2014 and held it in 23 quarters. The position peaked at $6.96M in Q3 2015. 84 funds tracked by Wall St. Rank hold RSPM as of Q3 2024.

Jane Street reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 5,871 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2024, an estimated $202K.
Jane Street first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2014 and held it in 23 quarters.
Jane Street's Invesco S&P 500 Equal Weight Materials ETF position peaked at $6.96M in Q3 2015.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.