Jane Street’s VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF TPRY Stock Holding History

Jane Street’s Portfolio TPRY Stock Details TPRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,734	Closed	-$355K	–	13837
2026 Q1	$355K	Buy	+19,734	New	+$367K	﹤0.01%	8841

Other funds holding TPRY

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's TPRY Position: Q2 2026 in Review

Jane Street sold out of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) in Q2 2026, closing a stake of 19,734 shares — an estimated $355K sold.

Jane Street first reported a position in TPRY in Q1 2026 and held it in 1 quarter. The position peaked at $355K in Q1 2026. 2 funds tracked by Wall St. Rank hold TPRY as of Q2 2026.

Jane Street reported no remaining VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 19,734 VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF shares in Q2 2026, an estimated $355K.
Jane Street first reported a position in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF in Q1 2026 and held it in 1 quarter.
Jane Street's VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF position peaked at $355K in Q1 2026.
2 funds tracked by Wall St. Rank held VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF as of Q2 2026.

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