Jane Street
SSK

Jane Street’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

Jane Street’s Portfolio SSK Stock Details SSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$593K Buy
59,700
+500
+0.8% +$5.47K ﹤0.01% 7631
2026
Q1 		$666K Buy
59,200
+46,100
+352% +$672K ﹤0.01% 7372
2025
Q4 		$250K Buy
+13,100
New +$324K ﹤0.01% 9246

Other funds holding SSK

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
FFG
Forum Finance Group Geneva $278M AUM

Jane Street's SSK Position: Q2 2026 in Review

Jane Street opened a new position in REX-Osprey SOL + Staking ETF (SSK) in Q2 2026: 30,853 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #9171 among its holdings. This is a return to the name: Jane Street previously reported a position in SSK as recently as Q4 2025.

Jane Street first reported a position in SSK in Q3 2025 and has held it in 3 quarters since. The position peaked at $412K in Q4 2025. 13 funds tracked by Wall St. Rank hold SSK as of Q2 2026.

  • Jane Street held 30,853 shares of REX-Osprey SOL + Staking ETF worth $306K as of Q2 2026.
  • REX-Osprey SOL + Staking ETF was a new Jane Street position in Q2 2026.
  • REX-Osprey SOL + Staking ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9171 holding.
  • Jane Street first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and has held it in 3 quarters since.
  • Jane Street's REX-Osprey SOL + Staking ETF position peaked at $412K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q2 2026.

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