Jane Street’s SoFi Smart Energy ETF ENRG Stock Holding History

Jane Street’s Portfolio ENRG Stock Details ENRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,270	Closed	-$483K	–	9832
2023 Q1	$483K	Buy	30,270 +14,946	+98%	+$241K	﹤0.01%	6379
2022 Q4	$227K	Buy	+15,324	New	+$231K	﹤0.01%	7469
2022 Q3	–	Sell	-22,740	Closed	-$323K	–	10714
2022 Q2	$323K	Sell	22,740 -2,682	-11%	-$42.7K	﹤0.01%	7494
2022 Q1	$478K	Sell	25,422 -12,001	-32%	-$214K	﹤0.01%	7578
2021 Q4	$766K	Buy	37,423 +11,505	+44%	+$252K	﹤0.01%	6444
2021 Q3	$519K	Buy	+25,918	New	+$545K	﹤0.01%	7218

Other funds holding ENRG

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Jane Street's ENRG Position: Q2 2023 in Review

Jane Street sold out of SoFi Smart Energy ETF (ENRG) in Q2 2023, closing a stake of 30,270 shares — an estimated $483K sold.

Jane Street first reported a position in ENRG in Q3 2021 and held it in 6 quarters. The position peaked at $766K in Q4 2021. 2 funds tracked by Wall St. Rank hold ENRG as of Q2 2023.

Jane Street reported no remaining SoFi Smart Energy ETF position as of Q2 2023 after selling out during the quarter.
Jane Street sold 30,270 SoFi Smart Energy ETF shares in Q2 2023, an estimated $483K.
Jane Street first reported a position in SoFi Smart Energy ETF in Q3 2021 and held it in 6 quarters.
Jane Street's SoFi Smart Energy ETF position peaked at $766K in Q4 2021.
2 funds tracked by Wall St. Rank held SoFi Smart Energy ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.