Jane Street
TINT icon

Jane Street’s ProShares Smart Materials ETF TINT Stock Holding History

Jane Street’s Portfolio TINT Stock Details TINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$426K Sell
10,682
-6,227
-37% -$250K ﹤0.01% 8400
2026
Q1 		$604K Sell
16,909
-2,705
-14% -$98.8K ﹤0.01% 7603
2025
Q4 		$654K Sell
19,614
-6,703
-25% -$221K ﹤0.01% 7112
2025
Q3 		$864K Buy
26,317
+5,577
+27% +$178K ﹤0.01% 6639
2025
Q2 		$627K Sell
20,740
-811
-4% -$22.9K ﹤0.01% 6515
2025
Q1 		$607K Buy
21,551
+3,146
+17% +$94.4K ﹤0.01% 6503
2024
Q4 		$536K Sell
18,405
-221
-1% -$6.99K ﹤0.01% 6638
2024
Q3 		$636K Sell
18,626
-214
-1% -$7K ﹤0.01% 6763
2024
Q2 		$624K Buy
18,840
+251
+1% +$8.38K ﹤0.01% 6658
2024
Q1 		$628K Buy
18,589
+77
+0.4% +$2.52K ﹤0.01% 6251
2023
Q4 		$631K Buy
18,512
+434
+2% +$13.4K ﹤0.01% 6363
2023
Q3 		$551K Sell
18,078
-2,177
-11% -$70.9K ﹤0.01% 6146
2023
Q2 		$677K Sell
20,255
-2,123
-9% -$68.3K ﹤0.01% 5847
2023
Q1 		$739K Buy
22,378
+8,387
+60% +$268K ﹤0.01% 5608
2022
Q4 		$401K Sell
13,991
-232
-2% -$6.67K ﹤0.01% 6522
2022
Q3 		$362K Sell
14,223
-1,822
-11% -$54.7K ﹤0.01% 7272
2022
Q2 		$466K Sell
16,045
-4,549
-22% -$152K ﹤0.01% 6868
2022
Q1 		$737K Buy
20,594
+8,339
+68% +$308K ﹤0.01% 6749
2021
Q4 		$508K Buy
+12,255
New +$501K ﹤0.01% 7248

Other funds holding TINT

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's TINT Position: Q2 2026 in Review

Jane Street reduced its ProShares Smart Materials ETF (TINT) stake by 37% in Q2 2026, selling an estimated $250K and leaving 10,682 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #8400.

Jane Street first reported a position in TINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $864K in Q3 2025. 5 funds tracked by Wall St. Rank hold TINT as of Q2 2026.

  • Jane Street held 10,682 shares of ProShares Smart Materials ETF worth $426K as of Q2 2026.
  • Jane Street sold 6,227 ProShares Smart Materials ETF shares in Q2 2026, an estimated $250K.
  • ProShares Smart Materials ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8400 holding.
  • Jane Street first reported a position in ProShares Smart Materials ETF in Q4 2021 and has held it in 19 quarters since.
  • Jane Street's ProShares Smart Materials ETF position peaked at $864K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held ProShares Smart Materials ETF as of Q2 2026.

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