Exchange Traded Concepts Tr shares owned by Jane Street
Quarter-by-quarter ownership of Exchange Traded Concepts Tr (THNQ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Exchange Traded Concepts Tr
Tip: Access up to 7 years of quarterly data
All positions including Exchange Traded Concepts Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Exchange Traded Concepts Tr by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 16k | 64.04 |
| 2025-03-31 | $809k | 18k | 44.25 |
| 2024-09-30 | $431k | 9.3k | 46.26 |
| 2024-06-30 | $3.8M | 85k | 45.04 |
| 2023-12-31 | $1.5M | 37k | 41.24 |
| 2023-09-30 | $2.6M | 78k | 34.02 |
| 2023-06-30 | $4.2M | 116k | 35.99 |
| 2023-03-31 | $2.1M | 64k | 32.49 |
| 2022-12-31 | $2.8M | 107k | 26.30 |
| 2022-09-30 | $841k | 33k | 25.40 |
| 2022-03-31 | $1.7M | 46k | 36.95 |
| 2021-12-31 | $289k | 6.6k | 43.74 |
| 2021-09-30 | $570k | 13k | 42.74 |
| 2020-12-31 | $858k | 21k | 40.06 |
| 2020-09-30 | $720k | 22k | 32.38 |
| 2020-06-30 | $312k | 11k | 29.31 |