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THNQTHNQ
24 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in EXCHANGE TRADED CONCEPTS TRU

JANE STREET GROUP, LLC holds 28,006 shares of THNQ (EXCHANGE TRADED CONCEPTS TRU), worth $2.6M as of 2026-Q2. This is a new position. THNQ represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$2.6M

Current Shares

28,006

Total Value Change

+$2.2M

Total Shares Change

+17,361

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
28,006
-
$2.6M0.0%$91.21
36
2026-Q1
Exited
0
-100.0%
$00.0%$61.00
0
2025-Q4
Increased
24,038
+52.0%
$1.5M0.0%$63.91
36
2025-Q3
New
15,811
-
$1M0.0%$64.21
35
2025-Q2
Exited
0
-100.0%
$00.0%$54.47
0
2025-Q1
New
18,278
-
$808,8310.0%$44.73
34
2024-Q4
Exited
0
-100.0%
$00.0%$49.11
0
2024-Q3
Decreased
9,314
-89.1%
$430,8920.0%$46.29
0
2024-Q2
New
85,143
-
$3.8M0.0%$44.94
37
2024-Q1
Exited
0
-100.0%
$00.0%$44.02
0
2023-Q4
Decreased
37,113
-52.3%
$1.5M0.0%$41.16
0
2023-Q3
Decreased
77,753
-32.7%
$2.6M0.0%$33.95
0
2023-Q2
Increased
115,497
+81.5%
$4.2M0.0%$35.51
41
2023-Q1
Decreased
63,637
-40.6%
$2.1M0.0%$31.50
0
2022-Q4
Increased
107,182
+223.7%
$2.8M0.0%$26.25
42
2022-Q3
New
33,113
-
$841,0000.0%$25.54
34
2022-Q2
Exited
0
-100.0%
$00.0%$27.07
0
2022-Q1
Increased
45,706
+591.8%
$1.7M0.0%$37.47
41
2021-Q4
Decreased
6,607
-50.5%
$289,0000.0%$44.03
0
2021-Q3
New
13,337
-
$570,0000.0%$42.48
34
2021-Q1
Exited
0
-100.0%
$00.0%$38.60
0
2020-Q4
Decreased
21,420
-3.7%
$858,0000.0%$40.16
0
2020-Q3
Increased
22,235
+108.9%
$720,0000.0%$32.21
40
2020-Q2
New
10,645
-
$312,0000.0%$28.63
32

Other major holders of THNQ: UBS Group AG

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