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
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