Jane Street’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,577
| Closed | -$211K | – | 11106 |
|
|
2025
Q1 | $211K | Buy |
+4,577
| New | +$215K | ﹤0.01% | 8369 |
|
|
2024
Q3 | – | Sell |
-20,414
| Closed | -$891K | – | 10529 |
|
|
2024
Q2 | $891K | Buy |
+20,414
| New | +$883K | ﹤0.01% | 5984 |
|
|
2023
Q3 | – | Sell |
-46,240
| Closed | -$1.9M | – | 9514 |
|
|
2023
Q2 | $1.84M | Buy |
46,240
+37,704
| +442% | +$1.52M | ﹤0.01% | 4288 |
|
|
2023
Q1 | $362K | Sell |
8,536
-2,921
| -25% | -$132K | ﹤0.01% | 6875 |
|
|
2022
Q4 | $512K | Buy |
11,457
+2,141
| +23% | +$95.8K | ﹤0.01% | 6102 |
|
|
2022
Q3 | $378K | Sell |
9,316
-9,726
| -51% | -$441K | ﹤0.01% | 7196 |
|
|
2022
Q2 | $848K | Buy |
19,042
+13,808
| +264% | +$634K | ﹤0.01% | 5785 |
|
|
2022
Q1 | $257K | Buy |
+5,234
| New | +$257K | ﹤0.01% | 8634 |
|
|
2021
Q4 | – | Sell |
-12,736
| Closed | -$600K | – | 10909 |
|
|
2021
Q3 | $600K | Sell |
12,736
-12,759
| -50% | -$605K | ﹤0.01% | 6934 |
|
|
2021
Q2 | $1.2M | Buy |
25,495
+20,497
| +410% | +$961K | ﹤0.01% | 5450 |
|
|
2021
Q1 | $229K | Sell |
4,998
-37,440
| -88% | -$1.66M | ﹤0.01% | 8093 |
|
|
2020
Q4 | $1.73M | Buy |
42,438
+33,977
| +402% | +$1.27M | ﹤0.01% | 3750 |
|
|
2020
Q3 | $281K | Sell |
8,461
-13,410
| -61% | -$461K | ﹤0.01% | 5973 |
|
|
2020
Q2 | $741K | Sell |
21,871
-8,584
| -28% | -$285K | ﹤0.01% | 4504 |
|
|
2020
Q1 | $1.01M | Sell |
30,455
-30,004
| -50% | -$1.37M | ﹤0.01% | 2778 |
|
|
2019
Q4 | $3.08M | Sell |
60,459
-7,055
| -10% | -$353K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $3.3M | Sell |
67,514
-43,653
| -39% | -$2.11M | 0.01% | 1315 |
|
|
2019
Q2 | $5.33M | Buy |
111,167
+80,456
| +262% | +$3.84M | 0.01% | 1000 |
|
|
2019
Q1 | $1.44M | Sell |
30,711
-11,822
| -28% | -$549K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $1.81M | Sell |
42,533
-15,377
| -27% | -$709K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $2.86M | Buy |
57,910
+21,254
| +58% | +$1.06M | 0.01% | 1535 |
|
|
2018
Q2 | $1.77M | Buy |
+36,656
| New | +$1.72M | ﹤0.01% | 2080 |
|
|
2018
Q1 | – | Sell |
-56,254
| Closed | -$2.6M | – | 5502 |
|
|
2017
Q4 | $2.6M | Sell |
56,254
-13,847
| -20% | -$646K | 0.01% | 1348 |
|
|
2017
Q3 | $3.22M | Buy |
70,101
+5,509
| +9% | +$241K | 0.01% | 1188 |
|
|
2017
Q2 | $2.82M | Buy |
64,592
+36,492
| +130% | +$1.58M | 0.01% | 1179 |
|
|
2017
Q1 | $1.2M | Buy |
+28,100
| New | +$1.2M | 0.01% | 1865 |
|
|
2016
Q3 | – | Sell |
-84,868
| Closed | -$3.14M | – | 4630 |
|
|
2016
Q2 | $3.14M | Buy |
84,868
+4,226
| +5% | +$151K | 0.02% | 904 |
|
|
2016
Q1 | $2.82M | Buy |
80,642
+50,131
| +164% | +$1.65M | 0.02% | 911 |
|
|
2015
Q4 | $1.03M | Buy |
+30,511
| New | +$1.04M | 0.01% | 1709 |
|
|
2015
Q2 | – | Sell |
-36,403
| Closed | -$1.24M | – | 4123 |
|
|
2015
Q1 | $1.24M | Buy |
+36,403
| New | +$1.22M | 0.01% | 1209 |
|
Other funds holding XSLV
VWM
ACM
BCM
EBWM
Jane Street's XSLV Position: Q2 2025 in Review
Jane Street sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2025, closing a stake of 4,577 shares — an estimated $211K sold.
Jane Street first reported a position in XSLV in Q1 2015 and held it in 30 quarters. The position peaked at $5.33M in Q2 2019. 106 funds tracked by Wall St. Rank hold XSLV as of Q2 2025.
- Jane Street reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 4,577 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2025, an estimated $211K.
- Jane Street first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2015 and held it in 30 quarters.
- Jane Street's Invesco S&P SmallCap Low Volatility ETF position peaked at $5.33M in Q2 2019.
- 106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.