Jane Street
QBER

Jane Street’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Jane Street’s Portfolio QBER Stock Details QBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21,990
Closed -$543K – 10922
2024
Q4 		$543K Sell
21,990
-4,310
-16% -$108K ﹤0.01% 6614
2024
Q3 		$658K Buy
+26,300
New +$660K ﹤0.01% 6705

Other funds holding QBER

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Jane Street's QBER Position: Q1 2025 in Review

Jane Street sold out of TrueShares Quarterly Bear Hedge ETF (QBER) in Q1 2025, closing a stake of 21,990 shares — an estimated $543K sold.

Jane Street first reported a position in QBER in Q3 2024 and held it in 2 quarters. The position peaked at $658K in Q3 2024. 33 funds tracked by Wall St. Rank hold QBER as of Q1 2025.

  • Jane Street reported no remaining TrueShares Quarterly Bear Hedge ETF position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 21,990 TrueShares Quarterly Bear Hedge ETF shares in Q1 2025, an estimated $543K.
  • Jane Street first reported a position in TrueShares Quarterly Bear Hedge ETF in Q3 2024 and held it in 2 quarters.
  • Jane Street's TrueShares Quarterly Bear Hedge ETF position peaked at $658K in Q3 2024.
  • 33 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.