Jane Street’s Subversive Cannabis ETF LGLZ Stock Holding History

Jane Street’s Portfolio LGLZ Stock Details LGLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,246	Closed	-$214K	–	10498
2024 Q1	$214K	Buy	+9,246	New	+$204K	﹤0.01%	8095
2023 Q4	–	Sell	-25,941	Closed	-$570K	–	9988
2023 Q3	$570K	Buy	+25,941	New	+$577K	﹤0.01%	6082

Jane Street's LGLZ Position: Q2 2024 in Review

Jane Street sold out of Subversive Cannabis ETF (LGLZ) in Q2 2024, closing a stake of 9,246 shares — an estimated $214K sold.

Jane Street first reported a position in LGLZ in Q3 2023 and held it in 2 quarters. The position peaked at $570K in Q3 2023. 0 funds tracked by Wall St. Rank hold LGLZ as of Q2 2024.

Jane Street reported no remaining Subversive Cannabis ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 9,246 Subversive Cannabis ETF shares in Q2 2024, an estimated $214K.
Jane Street first reported a position in Subversive Cannabis ETF in Q3 2023 and held it in 2 quarters.
Jane Street's Subversive Cannabis ETF position peaked at $570K in Q3 2023.
0 funds tracked by Wall St. Rank held Subversive Cannabis ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.