Jane Street’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Jane Street’s Portfolio OVLH Stock Details OVLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,411	Closed	-$281K	–	12707
2026 Q1	$281K	Buy	+7,411	New	+$291K	﹤0.01%	9370
2025 Q2	–	Sell	-15,996	Closed	-$531K	–	10519
2025 Q1	$531K	Buy	+15,996	New	+$546K	﹤0.01%	6749
2024 Q3	–	Sell	-6,946	Closed	-$223K	–	10178
2024 Q2	$223K	Sell	6,946 -15,891	-70%	-$495K	﹤0.01%	8227
2024 Q1	$714K	Buy	+22,837	New	+$684K	﹤0.01%	6047
2023 Q2	–	Sell	-23,944	Closed	-$620K	–	9323
2023 Q1	$620K	Buy	+23,944	New	+$610K	﹤0.01%	5950
2022 Q4	–	Sell	-42,011	Closed	-$1.02M	–	9854
2022 Q3	$1.02M	Buy	42,011 +8,292	+25%	+$213K	﹤0.01%	5381
2022 Q2	$843K	Buy	33,719 +15,409	+84%	+$405K	﹤0.01%	5803
2022 Q1	$520K	Buy	+18,310	New	+$516K	﹤0.01%	7404

Other funds holding OVLH

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jane Street's OVLH Position: Q2 2026 in Review

Jane Street sold out of Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q2 2026, closing a stake of 7,411 shares — an estimated $281K sold.

Jane Street first reported a position in OVLH in Q1 2022 and held it in 8 quarters. The position peaked at $1.02M in Q3 2022. 24 funds tracked by Wall St. Rank hold OVLH as of Q2 2026.

Jane Street reported no remaining Overlay Shares Hedged Large Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 7,411 Overlay Shares Hedged Large Cap Equity ETF shares in Q2 2026, an estimated $281K.
Jane Street first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q1 2022 and held it in 8 quarters.
Jane Street's Overlay Shares Hedged Large Cap Equity ETF position peaked at $1.02M in Q3 2022.
24 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q2 2026.

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