Jane Street’s SoFi Web 3 ETF TWEB Stock Holding History

Jane Street’s Portfolio TWEB Stock Details TWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,799	Closed	-$274K	–	10391
2023 Q4	$274K	Buy	+12,799	New	+$236K	﹤0.01%	7734
2023 Q2	–	Sell	-20,759	Closed	-$329K	–	9830
2023 Q1	$329K	Buy	20,759 +1,219	+6%	+$18K	﹤0.01%	7039
2022 Q4	$229K	Sell	19,540 -447,470	-96%	-$6.33M	﹤0.01%	7460
2022 Q3	$7.35M	Buy	+467,010	New	+$8.13M	﹤0.01%	2058

Jane Street's TWEB Position: Q1 2024 in Review

Jane Street sold out of SoFi Web 3 ETF (TWEB) in Q1 2024, closing a stake of 12,799 shares — an estimated $274K sold.

Jane Street first reported a position in TWEB in Q3 2022 and held it in 4 quarters. The position peaked at $7.35M in Q3 2022. 0 funds tracked by Wall St. Rank hold TWEB as of Q1 2024.

Jane Street reported no remaining SoFi Web 3 ETF position as of Q1 2024 after selling out during the quarter.
Jane Street sold 12,799 SoFi Web 3 ETF shares in Q1 2024, an estimated $274K.
Jane Street first reported a position in SoFi Web 3 ETF in Q3 2022 and held it in 4 quarters.
Jane Street's SoFi Web 3 ETF position peaked at $7.35M in Q3 2022.
0 funds tracked by Wall St. Rank held SoFi Web 3 ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.