Jane Street
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Jane Street’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Jane Street’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.92M Sell
118,652
-41,741
-26% -$1.03M ﹤0.01% 4397
2025
Q4 		$3.94M Buy
160,393
+47,225
+42% +$1.17M ﹤0.01% 3616
2025
Q3 		$2.79M Sell
113,168
-404,682
-78% -$9.67M ﹤0.01% 4347
2025
Q2 		$12.4M Buy
517,850
+451,557
+681% +$10.8M ﹤0.01% 1912
2025
Q1 		$1.63M Sell
66,293
-20,964
-24% -$525K ﹤0.01% 4690
2024
Q4 		$2.2M Buy
+87,257
New +$2.24M ﹤0.01% 3935
2024
Q2 		– Sell
-18,596
Closed -$477K – 10084
2024
Q1 		$477K Sell
18,596
-150,202
-89% -$3.85M ﹤0.01% 6761
2023
Q4 		$4.33M Buy
168,798
+79,078
+88% +$1.9M ﹤0.01% 3054
2023
Q3 		$2.13M Sell
89,720
-26,441
-23% -$652K ﹤0.01% 3951
2023
Q2 		$2.93M Sell
116,161
-80,344
-41% -$2.01M ﹤0.01% 3528
2023
Q1 		$4.92M Sell
196,505
-620,737
-76% -$15.3M ﹤0.01% 2493
2022
Q4 		$19.4M Buy
817,242
+91,686
+13% +$2.15M 0.01% 1035
2022
Q3 		$16.8M Buy
725,556
+706,427
+3,693% +$17.5M 0.01% 1221
2022
Q2 		$475K Sell
19,129
-220,707
-92% -$5.57M ﹤0.01% 6840
2022
Q1 		$6.36M Sell
239,836
-59,552
-20% -$1.67M ﹤0.01% 2640
2021
Q4 		$8.76M Buy
299,388
+228,779
+324% +$6.66M ﹤0.01% 2046
2021
Q3 		$2.05M Buy
70,609
+19,050
+37% +$563K ﹤0.01% 4424
2021
Q2 		$1.52M Sell
51,559
-118,516
-70% -$3.47M ﹤0.01% 4897
2021
Q1 		$4.91M Buy
+170,075
New +$4.95M ﹤0.01% 2439
2020
Q4 		– Sell
-8,572
Closed -$243K – 8017
2020
Q3 		$243K Sell
8,572
-81,336
-90% -$2.33M ﹤0.01% 6174
2020
Q2 		$2.55M Sell
89,908
-40,731
-31% -$1.12M ﹤0.01% 2732
2020
Q1 		$3.59M Buy
130,639
+86,034
+193% +$2.43M ﹤0.01% 1449
2019
Q4 		$1.25M Sell
44,605
-17,154
-28% -$483K ﹤0.01% 2484
2019
Q3 		$1.75M Buy
61,759
+11,933
+24% +$336K ﹤0.01% 1950
2019
Q2 		$1.38M Buy
+49,826
New +$1.37M ﹤0.01% 2283
2019
Q1 		– Sell
-40,218
Closed -$1.06M – 5541
2018
Q4 		$1.06M Buy
40,218
+1,015
+3% +$26.3K ﹤0.01% 2474
2018
Q3 		$1.03M Buy
39,203
+17,066
+77% +$449K ﹤0.01% 2733
2018
Q2 		$587K Sell
22,137
-110,836
-83% -$2.91M ﹤0.01% 3418
2018
Q1 		$3.51M Buy
132,973
+85,135
+178% +$2.26M 0.01% 1259
2017
Q4 		$1.3M Sell
47,838
-41,291
-46% -$1.11M ﹤0.01% 2029
2017
Q3 		$2.39M Buy
89,129
+26,619
+43% +$713K 0.01% 1432
2017
Q2 		$1.66M Buy
62,510
+11,967
+24% +$316K 0.01% 1669
2017
Q1 		$1.31M Buy
50,543
+3,991
+9% +$103K 0.01% 1776
2016
Q4 		$1.2M Buy
46,552
+21,193
+84% +$556K 0.01% 1853
2016
Q3 		$698K Buy
+25,359
New +$704K ﹤0.01% 2397
2015
Q4 		– Sell
-20,937
Closed -$532K – 4387
2015
Q3 		$532K Buy
20,937
+9,454
+82% +$241K ﹤0.01% 2250
2015
Q2 		$292K Sell
11,483
-21,757
-65% -$559K ﹤0.01% 2850
2015
Q1 		$878K Buy
33,240
+13,308
+67% +$350K 0.01% 1483
2014
Q4 		$517K Sell
19,932
-18,945
-49% -$491K ﹤0.01% 1449
2014
Q3 		$997K Buy
+38,877
New +$983K 0.01% 940
2014
Q1 		– Sell
-22,554
Closed -$524K – 3009
2013
Q4 		$524K Sell
22,554
-6,246
-22% -$144K 0.01% 1198
2013
Q3 		$656K Buy
+28,800
New +$640K 0.01% 1506

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

Jane Street's RVNU Position: Q1 2026 in Review

Jane Street reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 26% in Q1 2026, selling an estimated $1.03M and leaving 118,652 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #4397.

Jane Street first reported a position in RVNU in Q3 2013 and has held it in 42 quarters since. The position peaked at $19.4M in Q4 2022. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Jane Street held 118,652 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $2.92M as of Q1 2026.
  • Jane Street sold 41,741 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $1.03M.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4397 holding.
  • Jane Street first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2013 and has held it in 42 quarters since.
  • Jane Street's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $19.4M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.