Jane Street’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Jane Street’s Portfolio ONOF Stock Details ONOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,358	Closed	-$493K	–	10233
2024 Q3	$493K	Buy	+14,358	New	+$483K	﹤0.01%	7203
2023 Q4	–	Sell	-12,412	Closed	-$354K	–	9636
2023 Q3	$354K	Buy	+12,412	New	+$367K	﹤0.01%	6811
2022 Q4	–	Sell	-29,721	Closed	-$755K	–	9840
2022 Q3	$755K	Sell	29,721 -18,383	-38%	-$460K	﹤0.01%	5933
2022 Q2	$1.12M	Buy	+48,104	New	+$1.22M	﹤0.01%	5280

Other funds holding ONOF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

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

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

Jane Street's ONOF Position: Q4 2024 in Review

Jane Street sold out of Global X Adaptive US Risk Management ETF (ONOF) in Q4 2024, closing a stake of 14,358 shares — an estimated $493K sold.

Jane Street first reported a position in ONOF in Q2 2022 and held it in 4 quarters. The position peaked at $1.12M in Q2 2022. 9 funds tracked by Wall St. Rank hold ONOF as of Q4 2024.

Jane Street reported no remaining Global X Adaptive US Risk Management ETF position as of Q4 2024 after selling out during the quarter.
Jane Street sold 14,358 Global X Adaptive US Risk Management ETF shares in Q4 2024, an estimated $493K.
Jane Street first reported a position in Global X Adaptive US Risk Management ETF in Q2 2022 and held it in 4 quarters.
Jane Street's Global X Adaptive US Risk Management ETF position peaked at $1.12M in Q2 2022.
9 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.