Jane Street’s Noble Absolute Return ETF NOPE Stock Holding History

Jane Street’s Portfolio NOPE Stock Details NOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-61,495	Closed	-$535K	–	9697
2023 Q2	$535K	Sell	61,495 -24,291	-28%	-$228K	﹤0.01%	6217
2023 Q1	$836K	Sell	85,786 -159,170	-65%	-$2.04M	﹤0.01%	5351
2022 Q4	$6.41M	Buy	+244,956	New	+$4.76M	﹤0.01%	2153

Other funds holding NOPE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's NOPE Position: Q3 2023 in Review

Jane Street sold out of Noble Absolute Return ETF (NOPE) in Q3 2023, closing a stake of 61,495 shares — an estimated $535K sold.

Jane Street first reported a position in NOPE in Q4 2022 and held it in 3 quarters. The position peaked at $6.41M in Q4 2022. 1 fund tracked by Wall St. Rank holds NOPE as of Q3 2023.

Jane Street reported no remaining Noble Absolute Return ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 61,495 Noble Absolute Return ETF shares in Q3 2023, an estimated $535K.
Jane Street first reported a position in Noble Absolute Return ETF in Q4 2022 and held it in 3 quarters.
Jane Street's Noble Absolute Return ETF position peaked at $6.41M in Q4 2022.
1 fund tracked by Wall St. Rank held Noble Absolute Return ETF as of Q3 2023.

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