Jane Street’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Jane Street’s Portfolio XSHD Stock Details XSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,967	Closed	-$187K	–	12590
2025 Q3	$187K	Buy	13,967 +959	+7%	+$13K	﹤0.01%	9731
2025 Q2	$175K	Sell	13,008 -3,461	-21%	-$45.6K	﹤0.01%	8639
2025 Q1	$229K	Buy	+16,469	New	+$236K	﹤0.01%	8252
2020 Q1	–	Sell	-16,240	Closed	-$402K	–	6095
2019 Q4	$402K	Sell	16,240 -2,141	-12%	-$51.6K	﹤0.01%	3947
2019 Q3	$442K	Buy	+18,381	New	+$431K	﹤0.01%	3694
2019 Q2	–	Sell	-27,047	Closed	-$654K	–	5844
2019 Q1	$654K	Buy	+27,047	New	+$650K	﹤0.01%	3343
2018 Q4	–	Sell	-16,618	Closed	-$432K	–	5835
2018 Q3	$432K	Sell	16,618 -5,683	-25%	-$150K	﹤0.01%	3788
2018 Q2	$581K	Sell	22,301 -3,359	-13%	-$83.2K	﹤0.01%	3428
2018 Q1	$610K	Sell	25,660 -7,086	-22%	-$172K	﹤0.01%	3254
2017 Q4	$824K	Sell	32,746 -46,933	-59%	-$1.18M	﹤0.01%	2585
2017 Q3	$1.97M	Buy	79,679 +58,609	+278%	+$1.4M	0.01%	1610
2017 Q2	$514K	Buy	+21,070	New	+$520K	﹤0.01%	3008

Other funds holding XSHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Jane Street's XSHD Position: Q4 2025 in Review

Jane Street sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q4 2025, closing a stake of 13,967 shares — an estimated $187K sold.

Jane Street first reported a position in XSHD in Q2 2017 and held it in 12 quarters. The position peaked at $1.97M in Q3 2017. 35 funds tracked by Wall St. Rank hold XSHD as of Q4 2025.

Jane Street reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 13,967 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q4 2025, an estimated $187K.
Jane Street first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q2 2017 and held it in 12 quarters.
Jane Street's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $1.97M in Q3 2017.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.