Jane Street’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-14,115
Closed -$492K 11503
2025
Q4
$492K Sell
14,115
-1,687
-11% -$58.1K ﹤0.01% 7718
2025
Q3
$541K Buy
15,802
+6,041
+62% +$204K ﹤0.01% 7689
2025
Q2
$326K Sell
9,761
-19,680
-67% -$636K ﹤0.01% 7712
2025
Q1
$945K Buy
29,441
+16,340
+125% +$539K ﹤0.01% 5675
2024
Q4
$430K Sell
13,101
-33,115
-72% -$1.08M ﹤0.01% 7100
2024
Q3
$1.49M Buy
46,216
+22,740
+97% +$716K ﹤0.01% 5060
2024
Q2
$731K Buy
+23,476
New +$713K ﹤0.01% 6369
2024
Q1
Sell
-518,464
Closed -$15.3M 9132
2023
Q4
$15.3M Buy
518,464
+507,148
+4,482% +$14.5M ﹤0.01% 1517
2023
Q3
$317K Sell
11,316
-3,904
-26% -$110K ﹤0.01% 6987
2023
Q2
$428K Buy
+15,220
New +$417K ﹤0.01% 6558
2022
Q4
Sell
-16,010
Closed -$401K 9085
2022
Q3
$401K Sell
16,010
-26,963
-63% -$700K ﹤0.01% 7086
2022
Q2
$1.09M Buy
+42,973
New +$1.12M ﹤0.01% 5334
2022
Q1
Sell
-15,130
Closed -$409K 10225
2021
Q4
$409K Buy
+15,130
New +$406K ﹤0.01% 7612
2021
Q1
Sell
-22,876
Closed -$586K 9049
2020
Q4
$586K Sell
22,876
-487
-2% -$12.6K ﹤0.01% 5495
2020
Q3
$602K Sell
23,363
-174
-0.7% -$4.45K ﹤0.01% 4870
2020
Q2
$591K Buy
+23,537
New +$589K ﹤0.01% 4816

Other funds holding APRW

Jane Street's APRW Position: Q1 2026 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) in Q1 2026, closing a stake of 14,115 shares — an estimated $492K sold.

Jane Street first reported a position in APRW in Q2 2020 and held it in 16 quarters. The position peaked at $15.3M in Q4 2023. 58 funds tracked by Wall St. Rank hold APRW as of Q1 2026.

  • Jane Street reported no remaining AllianzIM U.S. Equity Buffer20 Apr ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 14,115 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q1 2026, an estimated $492K.
  • Jane Street first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2020 and held it in 16 quarters.
  • Jane Street's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $15.3M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.