Jane Street’s TrueShares Quarterly Bull Hedge ETF QBUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Buy
+18,914
New +$481K ﹤0.01% 3752
2025
Q1
Sell
-10,699
Closed -$265K 6819
2024
Q4
$265K Sell
10,699
-5,339
-33% -$132K ﹤0.01% 4767
2024
Q3
$406K Buy
+16,038
New +$406K ﹤0.01% 4530