Jane Street’s Day Hagan Smart Buffer ETF DHSB Stock Holding History

Jane Street’s Portfolio DHSB Stock Details DHSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,499	Closed	-$354K	–	11315
2025 Q1	$354K	Buy	+14,499	New	+$358K	﹤0.01%	7528

Other funds holding DHSB

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's DHSB Position: Q2 2025 in Review

Jane Street sold out of Day Hagan Smart Buffer ETF (DHSB) in Q2 2025, closing a stake of 14,499 shares — an estimated $354K sold.

Jane Street first reported a position in DHSB in Q1 2025 and held it in 1 quarter. The position peaked at $354K in Q1 2025. 4 funds tracked by Wall St. Rank hold DHSB as of Q2 2025.

Jane Street reported no remaining Day Hagan Smart Buffer ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 14,499 Day Hagan Smart Buffer ETF shares in Q2 2025, an estimated $354K.
Jane Street first reported a position in Day Hagan Smart Buffer ETF in Q1 2025 and held it in 1 quarter.
Jane Street's Day Hagan Smart Buffer ETF position peaked at $354K in Q1 2025.
4 funds tracked by Wall St. Rank held Day Hagan Smart Buffer ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.