Jane Street’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,634
| Closed | -$515K | – | 9968 |
|
|
2025
Q1 | $515K | Buy |
8,634
+4,572
| +113% | +$286K | ﹤0.01% | 6805 |
|
|
2024
Q4 | $254K | Sell |
4,062
-21,687
| -84% | -$1.39M | ﹤0.01% | 8010 |
|
|
2024
Q3 | $1.61M | Sell |
25,749
-4,828
| -16% | -$290K | ﹤0.01% | 4936 |
|
|
2024
Q2 | $1.77M | Buy |
30,577
+19,846
| +185% | +$1.16M | ﹤0.01% | 4710 |
|
|
2024
Q1 | $655K | Buy |
+10,731
| New | +$616K | ﹤0.01% | 6181 |
|
|
2021
Q3 | – | Sell |
-5,338
| Closed | -$280K | – | 10134 |
|
|
2021
Q2 | $280K | Buy |
+5,338
| New | +$283K | ﹤0.01% | 8266 |
|
|
2020
Q3 | – | Sell |
-11,340
| Closed | -$369K | – | 7343 |
|
|
2020
Q2 | $369K | Sell |
11,340
-29,730
| -72% | -$906K | ﹤0.01% | 5523 |
|
|
2020
Q1 | $1.08M | Buy |
+41,070
| New | +$1.52M | ﹤0.01% | 2710 |
|
|
2019
Q4 | – | Sell |
-27,718
| Closed | -$1.09M | – | 5232 |
|
|
2019
Q3 | $1.09M | Buy |
+27,718
| New | +$1.09M | ﹤0.01% | 2499 |
|
|
2019
Q2 | – | Sell |
-21,590
| Closed | -$849K | – | 5286 |
|
|
2019
Q1 | $849K | Buy |
+21,590
| New | +$834K | ﹤0.01% | 3021 |
|
|
2018
Q4 | – | Sell |
-8,726
| Closed | -$361K | – | 5148 |
|
|
2018
Q3 | $361K | Sell |
8,726
-10,613
| -55% | -$441K | ﹤0.01% | 3988 |
|
|
2018
Q2 | $777K | Sell |
19,339
-53,514
| -73% | -$2.12M | ﹤0.01% | 3057 |
|
|
2018
Q1 | $2.82M | Buy |
72,853
+50,737
| +229% | +$2.02M | 0.01% | 1476 |
|
|
2017
Q4 | $878K | Buy |
22,116
+6,200
| +39% | +$238K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $593K | Buy |
15,916
+678
| +4% | +$24.4K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $546K | Sell |
15,238
-420
| -3% | -$14.9K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $552K | Sell |
15,658
-34,124
| -69% | -$1.2M | ﹤0.01% | 2754 |
|
|
2016
Q4 | $1.7M | Buy |
49,782
+42,234
| +560% | +$1.38M | 0.01% | 1468 |
|
|
2016
Q3 | $241K | Buy |
7,548
+456
| +6% | +$14.4K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $216K | Sell |
7,092
-40,719
| -85% | -$1.23M | ﹤0.01% | 3661 |
|
|
2016
Q1 | $1.44M | Sell |
47,811
-8,262
| -15% | -$230K | 0.01% | 1498 |
|
|
2015
Q4 | $1.63M | Sell |
56,073
-684
| -1% | -$20.5K | 0.01% | 1258 |
|
|
2015
Q3 | $1.63M | Sell |
56,757
-198,321
| -78% | -$6.05M | 0.01% | 1173 |
|
|
2015
Q2 | $8.08M | Buy |
+255,078
| New | +$8.22M | 0.05% | 308 |
|
|
2015
Q1 | – | Sell |
-99,054
| Closed | -$3.06M | – | 3214 |
|
|
2014
Q4 | $3.06M | Sell |
99,054
-146,727
| -60% | -$4.4M | 0.02% | 493 |
|
|
2014
Q3 | $7.17M | Buy |
245,781
+234,213
| +2,025% | +$7.08M | 0.07% | 225 |
|
|
2014
Q2 | $356K | Buy |
+11,568
| New | +$343K | ﹤0.01% | 1698 |
|
|
2014
Q1 | – | Sell |
-144,876
| Closed | -$4.18M | – | 2779 |
|
|
2013
Q4 | $4.18M | Buy |
144,876
+124,329
| +605% | +$3.43M | 0.06% | 230 |
|
|
2013
Q3 | $540K | Buy |
+20,547
| New | +$526K | 0.01% | 1638 |
|
Other funds holding EZM
DC
FIM
PAG
IC
Jane Street's EZM Position: Q2 2025 in Review
Jane Street sold out of WisdomTree US MidCap Fund (EZM) in Q2 2025, closing a stake of 8,634 shares — an estimated $515K sold.
Jane Street first reported a position in EZM in Q3 2013 and held it in 29 quarters. The position peaked at $8.08M in Q2 2015. 144 funds tracked by Wall St. Rank hold EZM as of Q2 2025.
- Jane Street reported no remaining WisdomTree US MidCap Fund position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 8,634 WisdomTree US MidCap Fund shares in Q2 2025, an estimated $515K.
- Jane Street first reported a position in WisdomTree US MidCap Fund in Q3 2013 and held it in 29 quarters.
- Jane Street's WisdomTree US MidCap Fund position peaked at $8.08M in Q2 2015.
- 144 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.