Jane Street
RZG icon

Jane Street’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Jane Street’s Portfolio RZG Stock Details RZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,618
Closed -$341K – 10420
2024
Q3 		$341K Buy
+6,618
New +$330K ﹤0.01% 7815
2020
Q1 		– Sell
-17,085
Closed -$673K – 5880
2019
Q4 		$673K Sell
17,085
-16,107
-49% -$594K ﹤0.01% 3310
2019
Q3 		$1.18M Sell
33,192
-107,202
-76% -$3.91M ﹤0.01% 2407
2019
Q2 		$5.2M Buy
140,394
+77,850
+124% +$2.9M 0.01% 1018
2019
Q1 		$2.36M Buy
62,544
+41,184
+193% +$1.56M ﹤0.01% 1857
2018
Q4 		$742K Sell
21,360
-68,466
-76% -$2.66M ﹤0.01% 2966
2018
Q3 		$4.01M Sell
89,826
-9,114
-9% -$407K 0.01% 1220
2018
Q2 		$4.19M Buy
98,940
+57,588
+139% +$2.33M 0.01% 1203
2018
Q1 		$1.59M Sell
41,352
-85,740
-67% -$3.31M ﹤0.01% 2118
2017
Q4 		$4.85M Sell
127,092
-62,595
-33% -$2.32M 0.01% 902
2017
Q3 		$6.96M Buy
189,687
+57,447
+43% +$1.99M 0.02% 674
2017
Q2 		$4.54M Buy
132,240
+88,053
+199% +$2.96M 0.02% 832
2017
Q1 		$1.48M Buy
44,187
+34,233
+344% +$1.12M 0.01% 1647
2016
Q4 		$320K Sell
9,954
-82,686
-89% -$2.5M ﹤0.01% 3301
2016
Q3 		$2.75M Buy
92,640
+48,108
+108% +$1.4M 0.01% 945
2016
Q2 		$1.22M Sell
44,532
-516,909
-92% -$13.8M 0.01% 1771
2016
Q1 		$14.8M Buy
561,441
+460,428
+456% +$11.4M 0.08% 211
2015
Q4 		$2.72M Buy
101,013
+87,573
+652% +$2.46M 0.02% 831
2015
Q3 		$362K Sell
13,440
-236,667
-95% -$6.93M ﹤0.01% 2599
2015
Q2 		$7.5M Buy
250,107
+157,602
+170% +$4.69M 0.05% 323
2015
Q1 		$2.73M Buy
+92,505
New +$2.59M 0.02% 677
2014
Q4 		– Sell
-22,041
Closed -$555K – 2964
2014
Q3 		$555K Buy
22,041
+8,724
+66% +$228K 0.01% 1345
2014
Q2 		$361K Buy
+13,317
New +$343K ﹤0.01% 1683

Other funds holding RZG

TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Jane Street's RZG Position: Q4 2024 in Review

Jane Street sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2024, closing a stake of 6,618 shares — an estimated $341K sold.

Jane Street first reported a position in RZG in Q2 2014 and held it in 23 quarters. The position peaked at $14.8M in Q1 2016. 50 funds tracked by Wall St. Rank hold RZG as of Q4 2024.

  • Jane Street reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 6,618 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2024, an estimated $341K.
  • Jane Street first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2014 and held it in 23 quarters.
  • Jane Street's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $14.8M in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.