Jane Street’s Hedgeye 130/30 Equity ETF HELS Stock Holding History

Jane Street’s Portfolio HELS Stock Details HELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,268	Closed	-$290K	–	13790
2026 Q1	$290K	Sell	12,268 -41,491	-77%	-$1.04M	﹤0.01%	9313
2025 Q4	$1.32M	Buy	+53,759	New	+$1.34M	﹤0.01%	5583

Other funds holding HELS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return

CWM

Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return

Jane Street's HELS Position: Q2 2026 in Review

Jane Street sold out of Hedgeye 130/30 Equity ETF (HELS) in Q2 2026, closing a stake of 12,268 shares — an estimated $290K sold.

Jane Street first reported a position in HELS in Q4 2025 and held it in 2 quarters. The position peaked at $1.32M in Q4 2025. 9 funds tracked by Wall St. Rank hold HELS as of Q2 2026.

Jane Street reported no remaining Hedgeye 130/30 Equity ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 12,268 Hedgeye 130/30 Equity ETF shares in Q2 2026, an estimated $290K.
Jane Street first reported a position in Hedgeye 130/30 Equity ETF in Q4 2025 and held it in 2 quarters.
Jane Street's Hedgeye 130/30 Equity ETF position peaked at $1.32M in Q4 2025.
9 funds tracked by Wall St. Rank held Hedgeye 130/30 Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.