Jane Street
PVEX

Jane Street’s TrueShares ConVequity ETF PVEX Stock Holding History

Jane Street’s Portfolio PVEX Stock Details PVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Buy
51,193
+40,545
+381% +$1.14M ﹤0.01% 5766
2025
Q4 		$302K Sell
10,648
-10,837
-50% -$307K ﹤0.01% 8826
2025
Q3 		$604K Buy
+21,485
New +$569K ﹤0.01% 7447

Other funds holding PVEX

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Jane Street's PVEX Position: Q1 2026 in Review

Jane Street increased its TrueShares ConVequity ETF (PVEX) stake by 381% in Q1 2026, buying an estimated $1.14M and bringing the position to 51,193 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #5766.

Jane Street first reported a position in PVEX in Q3 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold PVEX as of Q1 2026.

  • Jane Street held 51,193 shares of TrueShares ConVequity ETF worth $1.4M as of Q1 2026.
  • Jane Street bought 40,545 TrueShares ConVequity ETF shares in Q1 2026, an estimated $1.14M.
  • TrueShares ConVequity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5766 holding.
  • Jane Street first reported a position in TrueShares ConVequity ETF in Q3 2025 and has held it in 3 quarters since.
  • 5 funds tracked by Wall St. Rank held TrueShares ConVequity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.