Pimco Exch Traded Fund shares owned by Jane Street
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $932k | 9.8k | 94.76 |
| 2023-09-30 | $32M | 345k | 93.74 |
| 2023-06-30 | $8.0M | 85k | 93.74 |
| 2023-03-31 | $4.6M | 49k | 94.89 |
| 2022-06-30 | $13M | 135k | 96.02 |
| 2022-03-31 | $2.6M | 26k | 97.55 |
| 2021-12-31 | $3.6M | 36k | 100.60 |
| 2021-06-30 | $5.8M | 57k | 101.70 |
| 2021-03-31 | $6.1M | 60k | 101.97 |
| 2020-12-31 | $3.8M | 38k | 102.06 |
| 2020-09-30 | $15M | 143k | 102.18 |
| 2020-03-31 | $7.4M | 75k | 99.00 |
| 2019-12-31 | $1.9M | 19k | 99.80 |
| 2019-09-30 | $1.9M | 19k | 100.32 |
| 2019-03-31 | $813k | 8.2k | 99.71 |
| 2018-03-31 | $3.2M | 32k | 99.94 |
| 2017-12-31 | $1.7M | 17k | 100.36 |
| 2017-09-30 | $428k | 4.2k | 101.11 |
| 2017-03-31 | $2.2M | 22k | 100.82 |
| 2016-09-30 | $1.9M | 19k | 101.04 |
| 2016-06-30 | $1.7M | 17k | 100.40 |
| 2016-03-31 | $2.7M | 27k | 99.82 |
| 2015-06-30 | $4.4M | 43k | 101.54 |
| 2015-03-31 | $1.3M | 13k | 101.68 |