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RSRSSY
Showing 5 of 6 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in TIDAL TRUST II

No. Jane Street Group exited its RSSY position in Q1 2026. Its Q4 2025 13F listed 17,115 shares worth $328,608. Jane Street Group first reported RSSY in Q2 2024 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-71,059

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$21.22
0
2025-Q4
New
17,115
-
$328,6080.0%$19.57
36
2025-Q1
Exited
0
-100.0%
$00.0%$17.23
0
2024-Q4
Decreased
13,061
-81.6%
$265,1380.0%$19.91
0
2024-Q3
Decreased
71,059
-6.8%
$1.5M0.0%$20.22
0

Other major holders of RSSY: MATHER GROUP, LLC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC

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