Jane Street’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Jane Street’s Portfolio SUBZ Stock Details SUBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-170,129	Closed	-$1.27M	–	11518
2022 Q1	$1.27M	Buy	170,129 +89,237	+110%	+$693K	﹤0.01%	5627
2021 Q4	$732K	Sell	80,892 -206,783	-72%	-$2.06M	﹤0.01%	6554
2021 Q3	$2.93M	Buy	287,675 +92,089	+47%	+$1.02M	﹤0.01%	3713
2021 Q2	$2.52M	Buy	195,586 +36,880	+23%	+$455K	﹤0.01%	3884
2021 Q1	$2.05M	Buy	+158,706	New	+$2.29M	﹤0.01%	3965

Other funds holding SUBZ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's SUBZ Position: Q2 2022 in Review

Jane Street sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2022, closing a stake of 170,129 shares — an estimated $1.27M sold.

Jane Street first reported a position in SUBZ in Q1 2021 and held it in 5 quarters. The position peaked at $2.93M in Q3 2021. 1 fund tracked by Wall St. Rank holds SUBZ as of Q2 2022.

Jane Street reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 170,129 Roundhill Streaming Services & Technology ETF shares in Q2 2022, an estimated $1.27M.
Jane Street first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 5 quarters.
Jane Street's Roundhill Streaming Services & Technology ETF position peaked at $2.93M in Q3 2021.
1 fund tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.