Jane Street’s Obra Opportunistic Structured Products ETF OOSP Stock Holding History

Jane Street’s Portfolio OOSP Stock Details OOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Sell	26,068 -54,781	-68%	-$555K	﹤0.01%	9498
2026 Q1	$815K	Buy	+80,849	New	+$823K	﹤0.01%	6942
2025 Q3	–	Sell	-68,411	Closed	-$695K	–	11973
2025 Q2	$695K	Buy	+68,411	New	+$692K	﹤0.01%	6311
2025 Q1	–	Sell	-12,537	Closed	-$127K	–	10874
2024 Q4	$127K	Buy	+12,537	New	+$127K	﹤0.01%	8655
2024 Q3	–	Sell	-33,882	Closed	-$342K	–	10563
2024 Q2	$342K	Buy	+33,882	New	+$343K	﹤0.01%	7596

Other funds holding OOSP

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Jane Street's OOSP Position: Q2 2026 in Review

Jane Street reduced its Obra Opportunistic Structured Products ETF (OOSP) stake by 68% in Q2 2026, selling an estimated $555K and leaving 26,068 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #9498.

Jane Street first reported a position in OOSP in Q2 2024 and has held it in 5 quarters since. The position peaked at $815K in Q1 2026. 8 funds tracked by Wall St. Rank hold OOSP as of Q2 2026.

Jane Street held 26,068 shares of Obra Opportunistic Structured Products ETF worth $264K as of Q2 2026.
Jane Street sold 54,781 Obra Opportunistic Structured Products ETF shares in Q2 2026, an estimated $555K.
Obra Opportunistic Structured Products ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9498 holding.
Jane Street first reported a position in Obra Opportunistic Structured Products ETF in Q2 2024 and has held it in 5 quarters since.
Jane Street's Obra Opportunistic Structured Products ETF position peaked at $815K in Q1 2026.
8 funds tracked by Wall St. Rank held Obra Opportunistic Structured Products ETF as of Q2 2026.

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