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	-832,700	Closed	-$23.8M	–	10530
2024 Q2	$23.8M	Sell	832,700 -244,500	-23%	-$10.6M	0.01%	1179
2024 Q1	$29.9M	Sell	1,077,200 -1,904,000	-64%	-$82.3M	0.01%	920
2023 Q4	$101M	Buy	2,981,200 +2,059,500	+223%	+$83.9M	0.03%	386
2023 Q3	$22.9M	Buy	921,700 +380,500	+70%	+$15.6M	0.01%	1001
2023 Q2	$15.5M	Sell	541,200 -1,367,800	-72%	-$55.3M	0.01%	1471
2023 Q1	$44M	Buy	1,909,000 +1,650,700	+639%	+$74.8M	0.02%	581
2022 Q4	$16.5M	Sell	258,300 -12,845,800	-98%	-$575M	0.01%	1151
2022 Q3	$280M	Buy	13,104,100 +4,211,900	+47%	+$191M	0.12%	91
2022 Q2	$195M	Buy	+8,892,200	New	+$408M	0.08%	156

Other funds holding XSLV

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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.