Jane Street’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$726K Buy
2025
Q1
$391K Sell
2024
Q4
$775K Buy
2024
Q3
$406K Buy
2024
Q2
$179K Buy
2024
Q1
$132K Sell
2023
Q4
$354K Sell
2023
Q3
$1.05M Buy
2023
Q2
$517K Buy
2023
Q1
$276K Buy
2022
Q4
$172K Sell
2022
Q3
$627K Buy