Jane Street’s Rareview Systematic Equity ETF RSEE Stock Holding History

Jane Street’s Portfolio RSEE Stock Details RSEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,089	Closed	-$259K	–	10438
2024 Q4	$259K	Buy	+9,089	New	+$283K	﹤0.01%	7969
2023 Q2	–	Sell	-10,949	Closed	-$274K	–	9452
2023 Q1	$274K	Buy	+10,949	New	+$271K	﹤0.01%	7345
2022 Q3	–	Sell	-10,802	Closed	-$258K	–	10349
2022 Q2	$258K	Sell	10,802 -5,952	-36%	-$146K	﹤0.01%	7832
2022 Q1	$422K	Buy	+16,754	New	+$416K	﹤0.01%	7798

Other funds holding RSEE

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's RSEE Position: Q1 2025 in Review

Jane Street sold out of Rareview Systematic Equity ETF (RSEE) in Q1 2025, closing a stake of 9,089 shares — an estimated $259K sold.

Jane Street first reported a position in RSEE in Q1 2022 and held it in 4 quarters. The position peaked at $422K in Q1 2022. 12 funds tracked by Wall St. Rank hold RSEE as of Q1 2025.

Jane Street reported no remaining Rareview Systematic Equity ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 9,089 Rareview Systematic Equity ETF shares in Q1 2025, an estimated $259K.
Jane Street first reported a position in Rareview Systematic Equity ETF in Q1 2022 and held it in 4 quarters.
Jane Street's Rareview Systematic Equity ETF position peaked at $422K in Q1 2022.
12 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.