Jane Street’s Guinness Atkinson Sustainable Energy ETF SOLR Stock Holding History

Jane Street’s Portfolio SOLR Stock Details SOLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,007	Closed	-$421K	–	10136
2024 Q1	$421K	Buy	+15,007	New	+$400K	﹤0.01%	6989
2023 Q4	–	Sell	-8,985	Closed	-$235K	–	9760
2023 Q3	$235K	Buy	+8,985	New	+$262K	﹤0.01%	7408
2023 Q2	–	Sell	-7,727	Closed	-$242K	–	9515
2023 Q1	$242K	Sell	7,727 -4,112	-35%	-$126K	﹤0.01%	7535
2022 Q4	$339K	Sell	11,839 -1,543	-12%	-$44.1K	﹤0.01%	6804
2022 Q3	$348K	Buy	13,382 +105	+0.8%	+$2.97K	﹤0.01%	7347
2022 Q2	$342K	Buy	+13,277	New	+$365K	﹤0.01%	7384
2022 Q1	–	Sell	-19,377	Closed	-$637K	–	10975
2021 Q4	$637K	Sell	19,377 -2,673	-12%	-$90.4K	﹤0.01%	6804
2021 Q3	$724K	Sell	22,050 -5,083	-19%	-$168K	﹤0.01%	6573
2021 Q2	$881K	Sell	27,133 -1,095	-4%	-$34K	﹤0.01%	6092
2021 Q1	$872K	Buy	+28,228	New	+$911K	﹤0.01%	5720

Other funds holding SOLR

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

Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's SOLR Position: Q2 2024 in Review

Jane Street sold out of Guinness Atkinson Sustainable Energy ETF (SOLR) in Q2 2024, closing a stake of 15,007 shares — an estimated $421K sold.

Jane Street first reported a position in SOLR in Q1 2021 and held it in 10 quarters. The position peaked at $881K in Q2 2021. 3 funds tracked by Wall St. Rank hold SOLR as of Q2 2024.

Jane Street reported no remaining Guinness Atkinson Sustainable Energy ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 15,007 Guinness Atkinson Sustainable Energy ETF shares in Q2 2024, an estimated $421K.
Jane Street first reported a position in Guinness Atkinson Sustainable Energy ETF in Q1 2021 and held it in 10 quarters.
Jane Street's Guinness Atkinson Sustainable Energy ETF position peaked at $881K in Q2 2021.
3 funds tracked by Wall St. Rank held Guinness Atkinson Sustainable Energy ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.