Jane Street’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,517
| Closed | -$428K | – | 10442 |
|
|
2024
Q4 | $428K | Buy |
+6,517
| New | +$444K | ﹤0.01% | 7111 |
|
|
2024
Q2 | – | Sell |
-10,299
| Closed | -$583K | – | 10080 |
|
|
2024
Q1 | $583K | Sell |
10,299
-5,637
| -35% | -$303K | ﹤0.01% | 6388 |
|
|
2023
Q4 | $870K | Buy |
+15,936
| New | +$837K | ﹤0.01% | 5804 |
|
|
2022
Q4 | – | Sell |
-5,380
| Closed | -$287K | – | 10006 |
|
|
2022
Q3 | $287K | Sell |
5,380
-26,736
| -83% | -$1.59M | ﹤0.01% | 7666 |
|
|
2022
Q2 | $1.83M | Buy |
+32,116
| New | +$1.91M | ﹤0.01% | 4332 |
|
|
2020
Q3 | – | Sell |
-5,326
| Closed | -$242K | – | 7814 |
|
|
2020
Q2 | $242K | Sell |
5,326
-4,016
| -43% | -$186K | ﹤0.01% | 6140 |
|
|
2020
Q1 | $413K | Sell |
9,342
-12,128
| -56% | -$630K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $1.14M | Buy |
21,470
+186
| +0.9% | +$9.69K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $1.14M | Buy |
21,284
+5,506
| +35% | +$281K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $779K | Buy |
+15,778
| New | +$767K | ﹤0.01% | 3029 |
|
|
2019
Q1 | – | Sell |
-25,282
| Closed | -$1.12M | – | 5538 |
|
|
2018
Q4 | $1.12M | Buy |
25,282
+18,930
| +298% | +$859K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $279K | Buy |
+6,352
| New | +$278K | ﹤0.01% | 4306 |
|
|
2018
Q2 | – | Sell |
-43,596
| Closed | -$1.8M | – | 5521 |
|
|
2018
Q1 | $1.8M | Sell |
43,596
-2,046
| -4% | -$83.8K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $1.96M | Sell |
45,642
-6,636
| -13% | -$293K | 0.01% | 1624 |
|
|
2017
Q3 | $2.25M | Sell |
52,278
-12,230
| -19% | -$536K | 0.01% | 1484 |
|
|
2017
Q2 | $2.73M | Sell |
64,508
-11,386
| -15% | -$489K | 0.01% | 1201 |
|
|
2017
Q1 | $3.19M | Buy |
75,894
+60,352
| +388% | +$2.5M | 0.01% | 987 |
|
|
2016
Q4 | $628K | Sell |
15,542
-2,718
| -15% | -$108K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $740K | Buy |
18,260
+11,832
| +184% | +$500K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $281K | Buy |
+6,428
| New | +$266K | ﹤0.01% | 3398 |
|
|
2016
Q1 | – | Sell |
-37,168
| Closed | -$1.34M | – | 4567 |
|
|
2015
Q4 | $1.34M | Buy |
+37,168
| New | +$1.34M | 0.01% | 1429 |
|
|
2015
Q3 | – | Sell |
-73,244
| Closed | -$2.54M | – | 4070 |
|
|
2015
Q2 | $2.54M | Buy |
73,244
+16,528
| +29% | +$606K | 0.02% | 827 |
|
|
2015
Q1 | $2.11M | Buy |
+56,716
| New | +$2.2M | 0.02% | 831 |
|
|
2014
Q3 | – | Sell |
-834,124
| Closed | -$31.1M | – | 2973 |
|
|
2014
Q2 | $31.1M | Buy |
+834,124
| New | +$29.7M | 0.4% | 50 |
|
Other funds holding RSPU
AWS
UWP
KAS
DWM
Jane Street's RSPU Position: Q1 2025 in Review
Jane Street sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2025, closing a stake of 6,517 shares — an estimated $428K sold.
Jane Street first reported a position in RSPU in Q2 2014 and held it in 24 quarters. The position peaked at $31.1M in Q2 2014. 105 funds tracked by Wall St. Rank hold RSPU as of Q1 2025.
- Jane Street reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2025 after selling out during the quarter.
- Jane Street sold 6,517 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2025, an estimated $428K.
- Jane Street first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2014 and held it in 24 quarters.
- Jane Street's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $31.1M in Q2 2014.
- 105 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2025.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.