Jane Street’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Jane Street’s Portfolio SPVM Stock Details SPVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,302	Closed	-$530K	–	5936
2019 Q4	$530K	Buy	12,302 +7,130	+138%	+$296K	﹤0.01%	3621
2019 Q3	$207K	Buy	+5,172	New	+$205K	﹤0.01%	4609
2019 Q1	–	Sell	-23,521	Closed	-$804K	–	5604
2018 Q4	$804K	Buy	23,521 +7,578	+48%	+$281K	﹤0.01%	2874
2018 Q3	$621K	Buy	+15,943	New	+$623K	﹤0.01%	3347
2018 Q2	–	Sell	-5,936	Closed	-$223K	–	5583
2018 Q1	$223K	Buy	+5,936	New	+$231K	﹤0.01%	4353
2017 Q3	–	Sell	-22,372	Closed	-$805K	–	5026
2017 Q2	$805K	Buy	22,372 +7,026	+46%	+$250K	﹤0.01%	2454
2017 Q1	$546K	Buy	15,346 +8,628	+128%	+$305K	﹤0.01%	2769
2016 Q4	$231K	Sell	6,718 -11,297	-63%	-$373K	﹤0.01%	3610
2016 Q3	$563K	Sell	18,015 -3,716	-17%	-$115K	﹤0.01%	2643
2016 Q2	$640K	Buy	+21,731	New	+$641K	﹤0.01%	2498
2016 Q1	–	Sell	-7,174	Closed	-$206K	–	4608
2015 Q4	$206K	Buy	+7,174	New	+$208K	﹤0.01%	3563

Other funds holding SPVM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's SPVM Position: Q1 2020 in Review

Jane Street sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q1 2020, closing a stake of 12,302 shares — an estimated $530K sold.

Jane Street first reported a position in SPVM in Q4 2015 and held it in 11 quarters. The position peaked at $805K in Q2 2017. 18 funds tracked by Wall St. Rank hold SPVM as of Q1 2020.

Jane Street reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 12,302 Invesco S&P 500 Value with Momentum ETF shares in Q1 2020, an estimated $530K.
Jane Street first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2015 and held it in 11 quarters.
Jane Street's Invesco S&P 500 Value with Momentum ETF position peaked at $805K in Q2 2017.
18 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.