Jane Street
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Jane Street’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Jane Street’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,374
Closed -$1.02M – 10295
2024
Q2 		$1.02M Buy
+22,374
New +$1.03M ﹤0.01% 5739
2022
Q3 		– Sell
-17,185
Closed -$551K – 10353
2022
Q2 		$551K Sell
17,185
-13,025
-43% -$453K ﹤0.01% 6560
2022
Q1 		$1.14M Buy
+30,210
New +$1.13M ﹤0.01% 5865
2021
Q3 		– Sell
-37,300
Closed -$1.39M – 10608
2021
Q2 		$1.39M Buy
+37,300
New +$1.39M ﹤0.01% 5098
2020
Q2 		– Sell
-24,975
Closed -$490K – 7514
2020
Q1 		$490K Buy
+24,975
New +$626K ﹤0.01% 3642
2019
Q3 		– Sell
-112,350
Closed -$2.83M – 5657
2019
Q2 		$2.83M Buy
112,350
+73,295
+188% +$1.8M 0.01% 1534
2019
Q1 		$939K Sell
39,055
-64,245
-62% -$1.49M ﹤0.01% 2883
2018
Q4 		$2.13M Buy
+103,300
New +$2.34M ﹤0.01% 1660
2018
Q3 		– Sell
-87,545
Closed -$2.01M – 5621
2018
Q2 		$2.01M Sell
87,545
-51,750
-37% -$1.22M ﹤0.01% 1925
2018
Q1 		$3.33M Buy
139,295
+61,055
+78% +$1.49M 0.01% 1311
2017
Q4 		$1.89M Buy
+78,240
New +$1.81M 0.01% 1652
2017
Q2 		– Sell
-19,615
Closed -$410K – 4798
2017
Q1 		$410K Sell
19,615
-35,835
-65% -$742K ﹤0.01% 3077
2016
Q4 		$1.1M Buy
+55,450
New +$1.06M ﹤0.01% 1947
2016
Q3 		– Sell
-119,470
Closed -$2.1M – 4446
2016
Q2 		$2.1M Buy
119,470
+70,990
+146% +$1.25M 0.01% 1243
2016
Q1 		$850K Sell
48,480
-24,880
-34% -$402K ﹤0.01% 2008
2015
Q4 		$1.22M Sell
73,360
-12,730
-15% -$214K 0.01% 1545
2015
Q3 		$1.36M Sell
86,090
-331,730
-79% -$5.59M 0.01% 1340
2015
Q2 		$7.25M Buy
417,820
+325,795
+354% +$5.85M 0.05% 330
2015
Q1 		$1.65M Sell
92,025
-449,580
-83% -$8.04M 0.01% 1002
2014
Q4 		$9.8M Buy
+541,605
New +$9.48M 0.07% 192
2014
Q3 		– Sell
-64,685
Closed -$1.12M – 2972
2014
Q2 		$1.12M Buy
64,685
+41,810
+183% +$707K 0.01% 838
2014
Q1 		$379K Buy
+22,875
New +$371K ﹤0.01% 1795

Other funds holding RSPN

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's RSPN Position: Q3 2024 in Review

Jane Street sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2024, closing a stake of 22,374 shares — an estimated $1.02M sold.

Jane Street first reported a position in RSPN in Q1 2014 and held it in 22 quarters. The position peaked at $9.8M in Q4 2014. 130 funds tracked by Wall St. Rank hold RSPN as of Q3 2024.

  • Jane Street reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 22,374 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2024, an estimated $1.02M.
  • Jane Street first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2014 and held it in 22 quarters.
  • Jane Street's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $9.8M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2024.

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