Jane Street
HELS

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
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

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

Jane Street's HELS Position: Q1 2026 in Review

Jane Street reduced its Hedgeye 130/30 Equity ETF (HELS) stake by 77% in Q1 2026, selling an estimated $1.04M and leaving 12,268 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #9313.

Jane Street first reported a position in HELS in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.32M in Q4 2025. 11 funds tracked by Wall St. Rank hold HELS as of Q1 2026.

  • Jane Street held 12,268 shares of Hedgeye 130/30 Equity ETF worth $290K as of Q1 2026.
  • Jane Street sold 41,491 Hedgeye 130/30 Equity ETF shares in Q1 2026, an estimated $1.04M.
  • Hedgeye 130/30 Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9313 holding.
  • Jane Street first reported a position in Hedgeye 130/30 Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • Jane Street's Hedgeye 130/30 Equity ETF position peaked at $1.32M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Hedgeye 130/30 Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.