Jane Street’s VanEck Retail ETF RTH Stock Holding History

Jane Street’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,493	Closed	-$834K	–	11625
2025 Q2	$834K	Buy	+3,493	New	+$803K	﹤0.01%	5964
2024 Q1	–	Sell	-1,647	Closed	-$310K	–	9958
2023 Q4	$310K	Buy	+1,647	New	+$289K	﹤0.01%	7553
2019 Q4	–	Sell	-2,821	Closed	-$323K	–	5648
2019 Q3	$323K	Sell	2,821 -8,704	-76%	-$975K	﹤0.01%	4086
2019 Q2	$1.25M	Buy	+11,525	New	+$1.23M	﹤0.01%	2408
2018 Q2	–	Sell	-4,240	Closed	-$395K	–	5522
2018 Q1	$395K	Buy	+4,240	New	+$410K	﹤0.01%	3731
2017 Q3	–	Sell	-9,586	Closed	-$771K	–	4963
2017 Q2	$771K	Buy	9,586 +2,517	+36%	+$204K	﹤0.01%	2501
2017 Q1	$559K	Buy	+7,069	New	+$551K	﹤0.01%	2737
2016 Q4	–	Sell	-25,970	Closed	-$2.02M	–	4535
2016 Q3	$2.02M	Buy	25,970 +4,705	+22%	+$373K	0.01%	1196
2016 Q2	$1.65M	Buy	21,265 +16,571	+353%	+$1.27M	0.01%	1477
2016 Q1	$362K	Buy	+4,694	New	+$345K	﹤0.01%	2991
2015 Q4	–	Sell	-9,466	Closed	-$696K	–	4385
2015 Q3	$696K	Sell	9,466 -68,134	-88%	-$5.2M	﹤0.01%	1963
2015 Q2	$5.79M	Buy	77,600 +28,481	+58%	+$2.17M	0.04%	404
2015 Q1	$3.81M	Buy	+49,119	New	+$3.67M	0.03%	522

Other funds holding RTH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's RTH Position: Q3 2025 in Review

Jane Street sold out of VanEck Retail ETF (RTH) in Q3 2025, closing a stake of 3,493 shares — an estimated $834K sold.

Jane Street first reported a position in RTH in Q1 2015 and held it in 13 quarters. The position peaked at $5.79M in Q2 2015. 70 funds tracked by Wall St. Rank hold RTH as of Q3 2025.

Jane Street reported no remaining VanEck Retail ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 3,493 VanEck Retail ETF shares in Q3 2025, an estimated $834K.
Jane Street first reported a position in VanEck Retail ETF in Q1 2015 and held it in 13 quarters.
Jane Street's VanEck Retail ETF position peaked at $5.79M in Q2 2015.
70 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.