Jane Street’s Opportunistic Trader ETF WZRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-53,868
Closed -$1.35M 12188
2025
Q2
$1.35M Buy
+53,868
New +$1.35M ﹤0.01% 5074

Other funds holding WZRD

Jane Street's WZRD Position: Q3 2025 in Review

Jane Street sold out of Opportunistic Trader ETF (WZRD) in Q3 2025, closing a stake of 53,868 shares — an estimated $1.35M sold.

Jane Street first reported a position in WZRD in Q2 2025 and held it in 1 quarter. The position peaked at $1.35M in Q2 2025. 4 funds tracked by Wall St. Rank hold WZRD as of Q3 2025.

  • Jane Street reported no remaining Opportunistic Trader ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 53,868 Opportunistic Trader ETF shares in Q3 2025, an estimated $1.35M.
  • Jane Street first reported a position in Opportunistic Trader ETF in Q2 2025 and held it in 1 quarter.
  • Jane Street's Opportunistic Trader ETF position peaked at $1.35M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Opportunistic Trader ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.