Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

IZRLIZRL
28 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ARK ETF TR

Yes. Jane Street Group holds 22,453 shares of IZRL, worth $682,066, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$682,066

Current Shares

22,453

Total Value Change

-$502,934

Total Shares Change

-41,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
22,453
-
$682,0660.0%$30.38
34
2025-Q2
Exited
0
-100.0%
$00.0%$26.00
0
2025-Q1
Decreased
20,113
-32.2%
$431,4240.0%$21.25
0
2024-Q4
Decreased
29,653
-89.0%
$663,9310.0%$21.67
0
2024-Q3
Increased
270,590
+4.8%
$5.4M0.0%$19.18
28
2024-Q2
Increased
258,121
+72.1%
$5.1M0.0%$19.34
40
2024-Q1
Decreased
150,000
-23.4%
$3.2M0.0%$20.41
0
2023-Q4
Increased
195,806
+65.4%
$3.8M0.0%$18.93
39
2023-Q3
Increased
118,355
+38.0%
$2.2M0.0%$17.93
34
2023-Q2
Decreased
85,763
-21.3%
$1.6M0.0%$18.22
0
2023-Q1
Decreased
108,982
-71.6%
$1.9M0.0%$16.59
0
2022-Q4
Increased
383,623
+83.0%
$6.7M0.0%$17.00
42
2022-Q3
Increased
209,673
+372.9%
$3.6M0.0%$16.74
43
2022-Q2
Increased
44,335
+202.9%
$825,0000.0%$18.26
40
2022-Q1
Decreased
14,638
-90.0%
$354,0000.0%$23.82
0
2021-Q4
Increased
145,895
+420.8%
$4.2M0.0%$27.62
43
2021-Q3
Decreased
28,013
-86.8%
$820,0000.0%$28.35
0
2021-Q2
Increased
211,514
+49.3%
$6.8M0.0%$31.37
38
2021-Q1
Increased
141,679
+121.5%
$4.5M0.0%$29.81
43
2020-Q4
Increased
63,975
+643.5%
$1.9M0.0%$28.76
42
2020-Q3
Decreased
8,605
-50.4%
$216,0000.0%$24.03
0
2020-Q2
Decreased
17,357
-21.4%
$415,0000.0%$22.86
0
2020-Q1
Increased
22,085
+40.4%
$383,0000.0%$16.72
32
2019-Q4
Decreased
15,734
-1.1%
$348,0000.0%$21.39
0
2019-Q3
Increased
15,911
+39.6%
$329,0000.0%$19.56
31
2019-Q2
Decreased
11,399
-58.9%
$237,0000.0%$19.68
0
2019-Q1
Decreased
27,723
-56.6%
$607,0000.0%$20.72
0
2018-Q4
First report
63,819
-
$1.2M0.0%$17.44
0

Other major holders of IZRL: WELLS FARGO & COMPANY/MN, Allianz Asset Management GmbH, GOLDMAN SACHS GROUP INC, HRT FINANCIAL LP

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