Jane Street’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $268K | Buy |
1,800
+63
| +4% | +$8.65K | ﹤0.01% | 9463 |
|
|
2026
Q1 | $216K | Buy |
+1,737
| New | +$222K | ﹤0.01% | 9975 |
|
|
2025
Q1 | – | Sell |
-2,579
| Closed | -$287K | – | 10450 |
|
|
2024
Q4 | $287K | Buy |
+2,579
| New | +$290K | ﹤0.01% | 7804 |
|
|
2023
Q2 | – | Sell |
-3,822
| Closed | -$347K | – | 9465 |
|
|
2023
Q1 | $347K | Buy |
+3,822
| New | +$367K | ﹤0.01% | 6942 |
|
|
2021
Q4 | – | Sell |
-5,041
| Closed | -$469K | – | 10728 |
|
|
2021
Q3 | $469K | Buy |
+5,041
| New | +$461K | ﹤0.01% | 7397 |
|
|
2021
Q2 | – | Sell |
-8,840
| Closed | -$782K | – | 10321 |
|
|
2021
Q1 | $782K | Buy |
+8,840
| New | +$711K | ﹤0.01% | 5940 |
|
|
2020
Q2 | – | Sell |
-7,847
| Closed | -$272K | – | 7524 |
|
|
2020
Q1 | $272K | Buy |
+7,847
| New | +$423K | ﹤0.01% | 4316 |
|
|
2019
Q3 | – | Sell |
-17,678
| Closed | -$1.1M | – | 5664 |
|
|
2019
Q2 | $1.1M | Sell |
17,678
-3,370
| -16% | -$215K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $1.38M | Sell |
21,048
-5,299
| -20% | -$353K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $1.52M | Buy |
+26,347
| New | +$1.77M | ﹤0.01% | 2025 |
|
|
2018
Q3 | – | Sell |
-25,337
| Closed | -$1.96M | – | 5630 |
|
|
2018
Q2 | $1.96M | Sell |
25,337
-20,006
| -44% | -$1.5M | ﹤0.01% | 1961 |
|
|
2018
Q1 | $3.19M | Buy |
45,343
+41,226
| +1,001% | +$2.97M | 0.01% | 1357 |
|
|
2017
Q4 | $301K | Sell |
4,117
-34,184
| -89% | -$2.44M | ﹤0.01% | 3771 |
|
|
2017
Q3 | $2.69M | Buy |
38,301
+29,266
| +324% | +$1.89M | 0.01% | 1339 |
|
|
2017
Q2 | $598K | Buy |
9,035
+2,245
| +33% | +$148K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $465K | Buy |
6,790
+991
| +17% | +$70.1K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $423K | Sell |
5,799
-2,358
| -29% | -$160K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $513K | Buy |
8,157
+3,375
| +71% | +$205K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $272K | Sell |
4,782
-16,974
| -78% | -$974K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $1.25M | Buy |
21,756
+7,557
| +53% | +$389K | 0.01% | 1644 |
|
|
2015
Q4 | $778K | Buy |
14,199
+1,105
| +8% | +$63.3K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $701K | Buy |
13,094
+3,669
| +39% | +$214K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $603K | Buy |
9,425
+1,403
| +17% | +$91.3K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $512K | Buy |
+8,022
| New | +$497K | ﹤0.01% | 2033 |
|
|
2014
Q2 | – | Sell |
-12,729
| Closed | -$802K | – | 3038 |
|
|
2014
Q1 | $802K | Sell |
12,729
-26,819
| -68% | -$1.64M | 0.01% | 1153 |
|
|
2013
Q4 | $2.46M | Buy |
+39,548
| New | +$2.32M | 0.04% | 390 |
|
Other funds holding RZV
SAI
ACM
WAP
TF
Jane Street's RZV Position: Q2 2026 in Review
Jane Street increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 3.6% in Q2 2026, buying an estimated $8.65K and bringing the position to 1,800 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #9463.
Jane Street first reported a position in RZV in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.19M in Q1 2018. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.
- Jane Street held 1,800 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $268K as of Q2 2026.
- Jane Street bought 63 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $8.65K.
- Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9463 holding.
- Jane Street first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2013 and has held it in 26 quarters since.
- Jane Street's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $3.19M in Q1 2018.
- 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.