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 Q3	–	Sell	-6,145	Closed	-$251K	–	13590
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

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Jane Street's GLDW Position: Q3 2026 in Review

Jane Street sold out of Roundhill Gold WeeklyPay ETF (GLDW) in Q3 2026, closing a stake of 6,145 shares — an estimated $251K sold.

Jane Street first reported a position in GLDW in Q4 2025 and held it in 3 quarters. The position peaked at $529K in Q1 2026. 4 funds tracked by Wall St. Rank hold GLDW as of Q3 2026.

Jane Street reported no remaining Roundhill Gold WeeklyPay ETF position as of Q3 2026 after selling out during the quarter.
Jane Street sold 6,145 Roundhill Gold WeeklyPay ETF shares in Q3 2026, an estimated $251K.
Jane Street first reported a position in Roundhill Gold WeeklyPay ETF in Q4 2025 and held it in 3 quarters.
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 Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.