Jane Street’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,835
| Closed | -$668K | – | 11912 |
|
|
2025
Q2 | $668K | Buy |
+10,835
| New | +$658K | ﹤0.01% | 6397 |
|
|
2025
Q1 | – | Sell |
-5,218
| Closed | -$317K | – | 10800 |
|
|
2024
Q4 | $317K | Sell |
5,218
-9,239
| -64% | -$577K | ﹤0.01% | 7642 |
|
|
2024
Q3 | $882K | Buy |
14,457
+6,798
| +89% | +$397K | ﹤0.01% | 6130 |
|
|
2024
Q2 | $423K | Sell |
7,659
-3,455
| -31% | -$191K | ﹤0.01% | 7285 |
|
|
2024
Q1 | $627K | Buy |
11,114
+7,341
| +195% | +$396K | ﹤0.01% | 6258 |
|
|
2023
Q4 | $201K | Buy |
+3,773
| New | +$190K | ﹤0.01% | 8218 |
|
|
2023
Q3 | – | Sell |
-60,761
| Closed | -$3.14M | – | 9508 |
|
|
2023
Q2 | $3.14M | Buy |
+60,761
| New | +$3.12M | ﹤0.01% | 3411 |
|
|
2023
Q1 | – | Sell |
-8,506
| Closed | -$455K | – | 10059 |
|
|
2022
Q4 | $455K | Sell |
8,506
-4,145
| -33% | -$218K | ﹤0.01% | 6298 |
|
|
2022
Q3 | $608K | Sell |
12,651
-5,707
| -31% | -$301K | ﹤0.01% | 6325 |
|
|
2022
Q2 | $943K | Buy |
18,358
+5,622
| +44% | +$302K | ﹤0.01% | 5579 |
|
|
2022
Q1 | $711K | Buy |
+12,736
| New | +$699K | ﹤0.01% | 6820 |
|
|
2021
Q4 | – | Sell |
-35,695
| Closed | -$1.88M | – | 10906 |
|
|
2021
Q3 | $1.88M | Buy |
35,695
+11,861
| +50% | +$643K | ﹤0.01% | 4608 |
|
|
2021
Q2 | $1.27M | Buy |
23,834
+15,194
| +176% | +$821K | ﹤0.01% | 5284 |
|
|
2021
Q1 | $452K | Buy |
8,640
+4,164
| +93% | +$209K | ﹤0.01% | 6990 |
|
|
2020
Q4 | $215K | Sell |
4,476
-23,460
| -84% | -$1.06M | ﹤0.01% | 6862 |
|
|
2020
Q3 | $1.16M | Buy |
+27,936
| New | +$1.19M | ﹤0.01% | 3846 |
|
|
2020
Q2 | – | Sell |
-43,719
| Closed | -$1.74M | – | 7652 |
|
|
2020
Q1 | $1.74M | Sell |
43,719
-75,541
| -63% | -$3.76M | ﹤0.01% | 2158 |
|
|
2019
Q4 | $6.42M | Buy |
+119,260
| New | +$6.32M | 0.01% | 896 |
|
|
2019
Q3 | – | Sell |
-17,304
| Closed | -$887K | – | 5859 |
|
|
2019
Q2 | $887K | Buy |
+17,304
| New | +$878K | ﹤0.01% | 2850 |
|
|
2019
Q1 | – | Sell |
-94,051
| Closed | -$4.17M | – | 5738 |
|
|
2018
Q4 | $4.17M | Buy |
94,051
+18,483
| +24% | +$865K | 0.01% | 1057 |
|
|
2018
Q3 | $3.67M | Sell |
75,568
-10,936
| -13% | -$529K | 0.01% | 1304 |
|
|
2018
Q2 | $4.07M | Buy |
86,504
+13,229
| +18% | +$607K | 0.01% | 1230 |
|
|
2018
Q1 | $3.28M | Buy |
73,275
+67,650
| +1,203% | +$3.03M | 0.01% | 1325 |
|
|
2017
Q4 | $255K | Sell |
5,625
-96,908
| -95% | -$4.39M | ﹤0.01% | 3932 |
|
|
2017
Q3 | $4.5M | Buy |
102,533
+62,080
| +153% | +$2.7M | 0.01% | 940 |
|
|
2017
Q2 | $1.75M | Sell |
40,453
-16,137
| -29% | -$693K | 0.01% | 1619 |
|
|
2017
Q1 | $2.4M | Buy |
56,590
+10,810
| +24% | +$451K | 0.01% | 1209 |
|
|
2016
Q4 | $1.86M | Buy |
+45,780
| New | +$1.79M | 0.01% | 1389 |
|
|
2016
Q2 | – | Sell |
-152,579
| Closed | -$5.61M | – | 4676 |
|
|
2016
Q1 | $5.61M | Buy |
152,579
+93,987
| +160% | +$3.2M | 0.03% | 508 |
|
|
2015
Q4 | $1.99M | Buy |
58,592
+22,559
| +63% | +$771K | 0.01% | 1083 |
|
|
2015
Q3 | $1.17M | Buy |
+36,033
| New | +$1.21M | 0.01% | 1493 |
|
Other funds holding XMLV
BCM
DC
Jane Street's XMLV Position: Q3 2025 in Review
Jane Street sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2025, closing a stake of 10,835 shares — an estimated $668K sold.
Jane Street first reported a position in XMLV in Q3 2015 and held it in 31 quarters. The position peaked at $6.42M in Q4 2019. 194 funds tracked by Wall St. Rank hold XMLV as of Q3 2025.
- Jane Street reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 10,835 Invesco S&P MidCap Low Volatility ETF shares in Q3 2025, an estimated $668K.
- Jane Street first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2015 and held it in 31 quarters.
- Jane Street's Invesco S&P MidCap Low Volatility ETF position peaked at $6.42M in Q4 2019.
- 194 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.