Jane Street’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $752K | Sell |
30,004
-18,134
| -38% | -$455K | ﹤0.01% | 7142 |
|
|
2026
Q1 | $1.21M | Buy |
+48,138
| New | +$1.21M | ﹤0.01% | 6114 |
|
|
2025
Q4 | – | Sell |
-43,304
| Closed | -$1.09M | – | 12510 |
|
|
2025
Q3 | $1.09M | Buy |
43,304
+5,901
| +16% | +$148K | ﹤0.01% | 6143 |
|
|
2025
Q2 | $937K | Sell |
37,403
-11,844
| -24% | -$296K | ﹤0.01% | 5735 |
|
|
2025
Q1 | $1.24M | Buy |
+49,247
| New | +$1.24M | ﹤0.01% | 5175 |
|
|
2024
Q4 | – | Sell |
-50,698
| Closed | -$1.27M | – | 10705 |
|
|
2024
Q3 | $1.27M | Sell |
50,698
-5,126
| -9% | -$129K | ﹤0.01% | 5400 |
|
|
2024
Q2 | $1.4M | Buy |
55,824
+15,780
| +39% | +$397K | ﹤0.01% | 5123 |
|
|
2024
Q1 | $1M | Buy |
40,044
+12,194
| +44% | +$306K | ﹤0.01% | 5402 |
|
|
2023
Q4 | $696K | Sell |
27,850
-114,293
| -80% | -$2.85M | ﹤0.01% | 6211 |
|
|
2023
Q3 | $3.55M | Sell |
142,143
-202,271
| -59% | -$5.05M | ﹤0.01% | 3119 |
|
|
2023
Q2 | $8.57M | Buy |
344,414
+161,144
| +88% | +$4.01M | ﹤0.01% | 2077 |
|
|
2023
Q1 | $4.53M | Buy |
183,270
+19,778
| +12% | +$492K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $4.04M | Sell |
163,492
-261,052
| -61% | -$6.43M | ﹤0.01% | 2776 |
|
|
2022
Q3 | $10.5M | Buy |
424,544
+337,166
| +386% | +$8.34M | ﹤0.01% | 1643 |
|
|
2022
Q2 | $2.15M | Sell |
87,378
-26,367
| -23% | -$654K | ﹤0.01% | 4031 |
|
|
2022
Q1 | $2.83M | Buy |
113,745
+50,236
| +79% | +$1.26M | ﹤0.01% | 4066 |
|
|
2021
Q4 | $1.59M | Buy |
63,509
+43,218
| +213% | +$1.08M | ﹤0.01% | 4943 |
|
|
2021
Q3 | $510K | Sell |
20,291
-492,615
| -96% | -$12.4M | ﹤0.01% | 7251 |
|
|
2021
Q2 | $12.9M | Buy |
512,906
+503,121
| +5,142% | +$12.6M | 0.01% | 1451 |
|
|
2021
Q1 | $245K | Sell |
9,785
-50,539
| -84% | -$1.27M | ﹤0.01% | 7987 |
|
|
2020
Q4 | $1.51M | Sell |
60,324
-129,963
| -68% | -$3.24M | ﹤0.01% | 4003 |
|
|
2020
Q3 | $4.73M | Buy |
190,287
+35,775
| +23% | +$886K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $3.8M | Sell |
154,512
-39,748
| -20% | -$955K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $4.42M | Buy |
+194,260
| New | +$4.74M | ﹤0.01% | 1276 |
|
|
2019
Q4 | – | Sell |
-91,238
| Closed | -$2.27M | – | 5829 |
|
|
2019
Q3 | $2.27M | Sell |
91,238
-87,210
| -49% | -$2.17M | ﹤0.01% | 1670 |
|
|
2019
Q2 | $4.44M | Buy |
178,448
+159,733
| +854% | +$3.98M | 0.01% | 1147 |
|
|
2019
Q1 | $466K | Sell |
18,715
-217,179
| -92% | -$5.39M | ﹤0.01% | 3750 |
|
|
2018
Q4 | $5.81M | Buy |
+235,894
| New | +$5.88M | 0.01% | 853 |
|
|
2018
Q3 | – | Sell |
-10,588
| Closed | -$266K | – | 5761 |
|
|
2018
Q2 | $266K | Buy |
+10,588
| New | +$266K | ﹤0.01% | 4263 |
|
|
2018
Q1 | – | Sell |
-33,326
| Closed | -$840K | – | 5461 |
|
|
2017
Q4 | $840K | Buy |
+33,326
| New | +$841K | ﹤0.01% | 2552 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$303K | – | 4672 |
|
|
2016
Q3 | $303K | Buy |
+12,100
| New | +$303K | ﹤0.01% | 3299 |
|
Other funds holding VRIG
FP
HA
Jane Street's VRIG Position: Q2 2026 in Review
Jane Street reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 38% in Q2 2026, selling an estimated $455K and leaving 30,004 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #7142.
Jane Street first reported a position in VRIG in Q3 2016 and has held it in 31 quarters since. The position peaked at $12.9M in Q2 2021. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.
- Jane Street held 30,004 shares of Invesco Variable Rate Investment Grade ETF worth $752K as of Q2 2026.
- Jane Street sold 18,134 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $455K.
- Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7142 holding.
- Jane Street first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2016 and has held it in 31 quarters since.
- Jane Street's Invesco Variable Rate Investment Grade ETF position peaked at $12.9M in Q2 2021.
- 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.