Jane Street
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Jane Street’s SoFi Enhanced Yield ETF THTA Stock Holding History

Jane Street’s Portfolio THTA Stock Details THTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,952
Closed -$393K – 10882
2025
Q1 		$393K Buy
20,952
+9,879
+89% +$188K ﹤0.01% 7306
2024
Q4 		$212K Sell
11,073
-3,660
-25% -$69.6K ﹤0.01% 8319
2024
Q3 		$279K Sell
14,733
-20,132
-58% -$388K ﹤0.01% 8148
2024
Q2 		$702K Buy
34,865
+23,170
+198% +$466K ﹤0.01% 6441
2024
Q1 		$236K Buy
11,695
+1,269
+12% +$25.5K ﹤0.01% 7934
2023
Q4 		$210K Buy
+10,426
New +$209K ﹤0.01% 8149

Other funds holding THTA

OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's THTA Position: Q2 2025 in Review

Jane Street sold out of SoFi Enhanced Yield ETF (THTA) in Q2 2025, closing a stake of 20,952 shares — an estimated $393K sold.

Jane Street first reported a position in THTA in Q4 2023 and held it in 6 quarters. The position peaked at $702K in Q2 2024. 8 funds tracked by Wall St. Rank hold THTA as of Q2 2025.

  • Jane Street reported no remaining SoFi Enhanced Yield ETF position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 20,952 SoFi Enhanced Yield ETF shares in Q2 2025, an estimated $393K.
  • Jane Street first reported a position in SoFi Enhanced Yield ETF in Q4 2023 and held it in 6 quarters.
  • Jane Street's SoFi Enhanced Yield ETF position peaked at $702K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.