Jane Street’s Fount Metaverse ETF MTVR Stock Holding History

Jane Street’s Portfolio MTVR Stock Details MTVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,940	Closed	-$497K	–	9735
2023 Q2	$497K	Buy	28,940 +11,016	+61%	+$184K	﹤0.01%	6331
2023 Q1	$299K	Sell	17,924 -2,886	-14%	-$45.6K	﹤0.01%	7205
2022 Q4	$299K	Buy	20,810 +1,953	+10%	+$27.7K	﹤0.01%	7034
2022 Q3	$261K	Sell	18,857 -21,397	-53%	-$344K	﹤0.01%	7794
2022 Q2	$641K	Buy	40,254 +25,362	+170%	+$450K	﹤0.01%	6295
2022 Q1	$301K	Sell	14,892 -58,657	-80%	-$1.23M	﹤0.01%	8404
2021 Q4	$1.73M	Buy	+73,549	New	+$1.78M	﹤0.01%	4768

Jane Street's MTVR Position: Q3 2023 in Review

Jane Street sold out of Fount Metaverse ETF (MTVR) in Q3 2023, closing a stake of 28,940 shares — an estimated $497K sold.

Jane Street first reported a position in MTVR in Q4 2021 and held it in 7 quarters. The position peaked at $1.73M in Q4 2021. 0 funds tracked by Wall St. Rank hold MTVR as of Q3 2023.

Jane Street reported no remaining Fount Metaverse ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 28,940 Fount Metaverse ETF shares in Q3 2023, an estimated $497K.
Jane Street first reported a position in Fount Metaverse ETF in Q4 2021 and held it in 7 quarters.
Jane Street's Fount Metaverse ETF position peaked at $1.73M in Q4 2021.
0 funds tracked by Wall St. Rank held Fount Metaverse ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.