Jane Street’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-10,561
Closed -$264K 13573
2026
Q1
$264K Buy
+10,561
New +$273K ﹤0.01% 9506

Other funds holding ONEZ

Jane Street's ONEZ Position: Q2 2026 in Review

Jane Street sold out of TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q2 2026, closing a stake of 10,561 shares — an estimated $264K sold.

Jane Street first reported a position in ONEZ in Q1 2026 and held it in 1 quarter. The position peaked at $264K in Q1 2026. 38 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • Jane Street reported no remaining TrueShares Seasonality Laddered Buffered ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 10,561 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $264K.
  • Jane Street first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2026 and held it in 1 quarter.
  • Jane Street's TrueShares Seasonality Laddered Buffered ETF position peaked at $264K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

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