Jane Street’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Jane Street’s Portfolio XMVM Stock Details XMVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,155	Closed	-$538K	–	11080
2022 Q1	$538K	Buy	+11,155	New	+$535K	﹤0.01%	7336
2020 Q2	–	Sell	-9,840	Closed	-$223K	–	7653
2020 Q1	$223K	Sell	9,840 -23,215	-70%	-$721K	﹤0.01%	4541
2019 Q4	$1.17M	Buy	33,055 +18,800	+132%	+$636K	﹤0.01%	2567
2019 Q3	$461K	Buy	+14,255	New	+$451K	﹤0.01%	3641
2019 Q1	–	Sell	-47,587	Closed	-$1.31M	–	5739
2018 Q4	$1.31M	Buy	+47,587	New	+$1.42M	﹤0.01%	2205
2018 Q3	–	Sell	-24,345	Closed	-$756K	–	5797
2018 Q2	$756K	Buy	+24,345	New	+$751K	﹤0.01%	3099

Other funds holding XMVM

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jane Street's XMVM Position: Q2 2022 in Review

Jane Street sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2022, closing a stake of 11,155 shares — an estimated $538K sold.

Jane Street first reported a position in XMVM in Q2 2018 and held it in 6 quarters. The position peaked at $1.31M in Q4 2018. 62 funds tracked by Wall St. Rank hold XMVM as of Q2 2022.

Jane Street reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 11,155 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2022, an estimated $538K.
Jane Street first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and held it in 6 quarters.
Jane Street's Invesco S&P MidCap Value with Momentum ETF position peaked at $1.31M in Q4 2018.
62 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.