Jane Street’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,996
| Closed | -$531K | – | 6259 |
|
|
2025
Q1 | $531K | Buy |
+15,996
| New | +$531K | ﹤0.01% | 3855 |
|
|
2024
Q3 | – | Sell |
-6,946
| Closed | -$223K | – | 6376 |
|
|
2024
Q2 | $223K | Sell |
6,946
-15,891
| -70% | -$510K | ﹤0.01% | 5290 |
|
|
2024
Q1 | $714K | Buy |
+22,837
| New | +$714K | ﹤0.01% | 3636 |
|
|
2023
Q2 | – | Sell |
-23,944
| Closed | -$620K | – | 5804 |
|
|
2023
Q1 | $620K | Buy |
+23,944
| New | +$620K | ﹤0.01% | 3432 |
|
|
2022
Q4 | – | Sell |
-42,011
| Closed | -$1.02M | – | 6046 |
|
|
2022
Q3 | $1.02M | Buy |
42,011
+8,292
| +25% | +$201K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $843K | Buy |
33,719
+15,409
| +84% | +$385K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $520K | Buy |
+18,310
| New | +$520K | ﹤0.01% | 3699 |
|