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
2026
Q2
$132K Sell
12,265
-16,768
-58% -$176K ﹤0.01% 10442
2026
Q1
$281K Buy
+29,033
New +$292K ﹤0.01% 9366
2025
Q4
Sell
-42,660
Closed -$473K 12189
2025
Q3
$473K Sell
42,660
-26,958
-39% -$290K ﹤0.01% 7991
2025
Q2
$726K Buy
69,618
+29,523
+74% +$292K ﹤0.01% 6226
2025
Q1
$391K Sell
40,095
-36,449
-48% -$369K ﹤0.01% 7327
2024
Q4
$775K Buy
76,544
+37,377
+95% +$393K ﹤0.01% 5866
2024
Q3
$406K Buy
39,167
+21,223
+118% +$214K ﹤0.01% 7540
2024
Q2
$179K Buy
17,944
+4,315
+32% +$41.7K ﹤0.01% 8472
2024
Q1
$132K Sell
13,629
-26,146
-66% -$243K ﹤0.01% 8416
2023
Q4
$354K Sell
39,775
-80,924
-67% -$713K ﹤0.01% 7366
2023
Q3
$1.05M Buy
120,699
+62,521
+107% +$556K ﹤0.01% 5116
2023
Q2
$517K Buy
58,178
+25,394
+77% +$217K ﹤0.01% 6274
2023
Q1
$276K Buy
32,784
+12,283
+60% +$103K ﹤0.01% 7334
2022
Q4
$172K Sell
20,501
-52,696
-72% -$453K ﹤0.01% 7774
2022
Q3
$627K Buy
+73,197
New +$645K ﹤0.01% 6262

Other funds holding RPHS

Jane Street's RPHS Position: Q2 2026 in Review

Jane Street reduced its Regents Park Hedged Market Strategy ETF (RPHS) stake by 58% in Q2 2026, selling an estimated $176K and leaving 12,265 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #10442.

Jane Street first reported a position in RPHS in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2023. 13 funds tracked by Wall St. Rank hold RPHS as of Q2 2026.

  • Jane Street held 12,265 shares of Regents Park Hedged Market Strategy ETF worth $132K as of Q2 2026.
  • Jane Street sold 16,768 Regents Park Hedged Market Strategy ETF shares in Q2 2026, an estimated $176K.
  • Regents Park Hedged Market Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10442 holding.
  • Jane Street first reported a position in Regents Park Hedged Market Strategy ETF in Q3 2022 and has held it in 15 quarters since.
  • Jane Street's Regents Park Hedged Market Strategy ETF position peaked at $1.05M in Q3 2023.
  • 13 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.