Jane Street’s First Trust Indxx Metaverse ETF ARVR Stock Holding History

Jane Street’s Portfolio ARVR Stock Details ARVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,693	Closed	-$237K	–	11057
2025 Q3	$237K	Sell	4,693 -3,636	-44%	-$174K	﹤0.01%	9352
2025 Q2	$393K	Sell	8,329 -6,485	-44%	-$267K	﹤0.01%	7375
2025 Q1	$564K	Buy	14,814 +3,758	+34%	+$149K	﹤0.01%	6640
2024 Q4	$421K	Buy	+11,056	New	+$424K	﹤0.01%	7140

Other funds holding ARVR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's ARVR Position: Q4 2025 in Review

Jane Street sold out of First Trust Indxx Metaverse ETF (ARVR) in Q4 2025, closing a stake of 4,693 shares — an estimated $237K sold.

Jane Street first reported a position in ARVR in Q4 2024 and held it in 4 quarters. The position peaked at $564K in Q1 2025. 4 funds tracked by Wall St. Rank hold ARVR as of Q4 2025.

Jane Street reported no remaining First Trust Indxx Metaverse ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 4,693 First Trust Indxx Metaverse ETF shares in Q4 2025, an estimated $237K.
Jane Street first reported a position in First Trust Indxx Metaverse ETF in Q4 2024 and held it in 4 quarters.
Jane Street's First Trust Indxx Metaverse ETF position peaked at $564K in Q1 2025.
4 funds tracked by Wall St. Rank held First Trust Indxx Metaverse ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.