Jane Street’s RPAR Risk Parity ETF RPAR Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $730K | Sell | 
         | 
    |||||
| 
        
          
      
        2025
         Q1  | $1.06M | Sell | 
         | 
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| 
        
          
      
        2024
         Q4  | $8.13M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $577K | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $9.78M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $10.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $13.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $12.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $12.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $7.69M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $12.9M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $3.57M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $2.71M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $9.16M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $4.73M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $4.51M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $5.78M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $2.19M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $619K | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $3.52M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $867K | Buy | 
         |