Jane Street’s Roundhill Gold WeeklyPay ETF GLDW Stock Holding History

Jane Street’s Portfolio GLDW Stock Details GLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Sell	6,145 -3,730	-38%	-$183K	﹤0.01%	9593
2026 Q1	$529K	Buy	9,875 +5,022	+103%	+$295K	﹤0.01%	7921
2025 Q4	$258K	Buy	+4,853	New	+$257K	﹤0.01%	9168

Other funds holding GLDW

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Jane Street's GLDW Position: Q2 2026 in Review

Jane Street reduced its Roundhill Gold WeeklyPay ETF (GLDW) stake by 38% in Q2 2026, selling an estimated $183K and leaving 6,145 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #9593.

Jane Street first reported a position in GLDW in Q4 2025 and has held it in 3 quarters since. The position peaked at $529K in Q1 2026. 4 funds tracked by Wall St. Rank hold GLDW as of Q2 2026.

Jane Street held 6,145 shares of Roundhill Gold WeeklyPay ETF worth $251K as of Q2 2026.
Jane Street sold 3,730 Roundhill Gold WeeklyPay ETF shares in Q2 2026, an estimated $183K.
Roundhill Gold WeeklyPay ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9593 holding.
Jane Street first reported a position in Roundhill Gold WeeklyPay ETF in Q4 2025 and has held it in 3 quarters since.
Jane Street's Roundhill Gold WeeklyPay ETF position peaked at $529K in Q1 2026.
4 funds tracked by Wall St. Rank held Roundhill Gold WeeklyPay ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.