Jane Street’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Jane Street’s Portfolio RWW Stock Details RWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,668	Closed	-$250K	–	6124
2019 Q3	$250K	Sell	3,668 -4,662	-56%	-$313K	﹤0.01%	4374
2019 Q2	$565K	Buy	8,330 +2,888	+53%	+$191K	﹤0.01%	3422
2019 Q1	$341K	Sell	5,442 -33,031	-86%	-$2.08M	﹤0.01%	4116
2018 Q4	$2.22M	Buy	38,473 +17,631	+85%	+$1.11M	﹤0.01%	1610
2018 Q3	$1.41M	Buy	20,842 +8,621	+71%	+$584K	﹤0.01%	2334
2018 Q2	$797K	Sell	12,221 -4,824	-28%	-$323K	﹤0.01%	3027
2018 Q1	$1.15M	Buy	+17,045	New	+$1.2M	﹤0.01%	2483
2017 Q1	–	Sell	-3,476	Closed	-$200K	–	4922
2016 Q4	$200K	Sell	3,476 -2,335	-40%	-$125K	﹤0.01%	3737
2016 Q3	$281K	Buy	5,811 +1,127	+24%	+$53.7K	﹤0.01%	3379
2016 Q2	$211K	Buy	+4,684	New	+$216K	﹤0.01%	3697
2015 Q4	–	Sell	-9,254	Closed	-$423K	–	4660
2015 Q3	$423K	Sell	9,254 -3,008	-25%	-$148K	﹤0.01%	2470
2015 Q2	$615K	Buy	12,262 +699	+6%	+$34.9K	﹤0.01%	2081
2015 Q1	$564K	Buy	+11,563	New	+$563K	﹤0.01%	1942
2013 Q4	–	Sell	-79,882	Closed	-$3.26M	–	3092
2013 Q3	$3.26M	Buy	+79,882	New	+$3.3M	0.04%	365

Other funds holding RWW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street's RWW Position: Q4 2019 in Review

Jane Street sold out of Invesco S&P Financials Revenue ETF (RWW) in Q4 2019, closing a stake of 3,668 shares — an estimated $250K sold.

Jane Street first reported a position in RWW in Q3 2013 and held it in 14 quarters. The position peaked at $3.26M in Q3 2013. 22 funds tracked by Wall St. Rank hold RWW as of Q4 2019.

Jane Street reported no remaining Invesco S&P Financials Revenue ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 3,668 Invesco S&P Financials Revenue ETF shares in Q4 2019, an estimated $250K.
Jane Street first reported a position in Invesco S&P Financials Revenue ETF in Q3 2013 and held it in 14 quarters.
Jane Street's Invesco S&P Financials Revenue ETF position peaked at $3.26M in Q3 2013.
22 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.