Jane Street’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
69,618
+29,523
| +74% | +$308K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $391K | Sell |
40,095
-36,449
| -48% | -$355K | ﹤0.01% | 4243 |
|
|
2024
Q4 | $775K | Buy |
76,544
+37,377
| +95% | +$378K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $406K | Buy |
39,167
+21,223
| +118% | +$220K | ﹤0.01% | 4531 |
|
|
2024
Q2 | $179K | Buy |
17,944
+4,315
| +32% | +$43.1K | ﹤0.01% | 5457 |
|
|
2024
Q1 | $132K | Sell |
13,629
-26,146
| -66% | -$254K | ﹤0.01% | 5191 |
|
|
2023
Q4 | $354K | Sell |
39,775
-80,924
| -67% | -$720K | ﹤0.01% | 4488 |
|
|
2023
Q3 | $1.05M | Buy |
120,699
+62,521
| +107% | +$541K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $517K | Buy |
58,178
+25,394
| +77% | +$226K | ﹤0.01% | 3736 |
|
|
2023
Q1 | $276K | Buy |
32,784
+12,283
| +60% | +$103K | ﹤0.01% | 4340 |
|
|
2022
Q4 | $172K | Sell |
20,501
-52,696
| -72% | -$443K | ﹤0.01% | 4470 |
|
|
2022
Q3 | $627K | Buy |
+73,197
| New | +$627K | ﹤0.01% | 3332 |
|