Jane Street’s Vest 10 Year Interest Rate Hedge ETF RYSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,329
| Closed | -$708K | – | 6427 |
|
|
2025
Q1 | $708K | Buy |
30,329
+15,467
| +104% | +$361K | ﹤0.01% | 3483 |
|
|
2024
Q4 | $366K | Sell |
14,862
-3,999
| -21% | -$98.4K | ﹤0.01% | 4386 |
|
|
2024
Q3 | $414K | Buy |
18,861
+7,682
| +69% | +$168K | ﹤0.01% | 4512 |
|
|
2024
Q2 | $279K | Sell |
11,179
-119,634
| -91% | -$2.99M | ﹤0.01% | 5089 |
|
|
2024
Q1 | $3.13M | Buy |
130,813
+34,469
| +36% | +$826K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $2.17M | Buy |
96,344
+86,892
| +919% | +$1.95M | ﹤0.01% | 2396 |
|
|
2023
Q3 | $299K | Sell |
9,452
-5,584
| -37% | -$177K | ﹤0.01% | 4068 |
|
|
2023
Q2 | $426K | Buy |
15,036
+3,248
| +28% | +$92K | ﹤0.01% | 3910 |
|
|
2023
Q1 | $304K | Buy |
+11,788
| New | +$304K | ﹤0.01% | 4235 |
|