Jane Street
XSLV icon

Jane Street’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Jane Street’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-467,600
Closed -$20.4M – 10528
2024
Q2 		$20.4M Buy
467,600
+131,200
+39% +$5.67M ﹤0.01% 1300
2024
Q1 		$15.2M Sell
336,400
-218,800
-39% -$9.46M ﹤0.01% 1422
2023
Q4 		$30.5M Buy
555,200
+361,900
+187% +$14.7M 0.01% 953
2023
Q3 		$10.5M Buy
193,300
+89,200
+86% +$3.67M ﹤0.01% 1720
2023
Q2 		$7.1M Sell
104,100
-74,000
-42% -$2.99M ﹤0.01% 2291
2023
Q1 		$13.3M Sell
178,100
-416,900
-70% -$18.9M 0.01% 1350
2022
Q4 		$16.4M Buy
595,000
+468,400
+370% +$21M 0.01% 1155
2022
Q3 		$9.32M Sell
126,600
-87,200
-41% -$3.96M ﹤0.01% 1765
2022
Q2 		$13.8M Buy
+213,800
New +$9.82M 0.01% 1430

Other funds holding XSLV

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

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.