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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,089
Closed -$259K 6413
2024
Q4
$259K Buy
+9,089
New +$259K ﹤0.01% 4790
2023
Q2
Sell
-10,949
Closed -$274K 5899
2023
Q1
$274K Buy
+10,949
New +$274K ﹤0.01% 4350
2022
Q3
Sell
-10,802
Closed -$258K 6255
2022
Q2
$258K Sell
10,802
-5,952
-36% -$142K ﹤0.01% 4238
2022
Q1
$422K Buy
+16,754
New +$422K ﹤0.01% 3948