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First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Jane Street

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Tr Exch Trd Alpha Fd I dev mrk ex us

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Jane Street

Quarter filed Position value Share count Share price at filing
2024-12-31 $228k 4.2k 54.08
2024-09-30 $2.2M 38k 57.67
2024-06-30 $1.3M 24k 55.06
2024-03-31 $3.4M 60k 56.12
2023-12-31 $8.0M 152k 52.51
2023-09-30 $1.1M 22k 50.24
2023-06-30 $4.1M 79k 51.35
2023-03-31 $3.8M 75k 50.69
2022-12-31 $1.9M 41k 47.73
2022-09-30 $4.0M 95k 41.87
2022-06-30 $1.6M 33k 47.88
2022-03-31 $403k 7.0k 57.78
2021-12-31 $2.8M 46k 60.65
2021-09-30 $1.1M 19k 60.93
2021-06-30 $852k 14k 62.61
2021-03-31 $1.1M 19k 60.12
2020-12-31 $896k 16k 56.52
2020-09-30 $6.7M 134k 50.29
2020-03-31 $6.6M 167k 39.82
2019-12-31 $3.1M 56k 55.64
2019-09-30 $1.1M 20k 52.33
2019-06-30 $3.2M 60k 53.94
2019-03-31 $648k 12k 54.38
2018-12-31 $1.3M 27k 49.02
2018-09-30 $1.8M 30k 59.37
2018-06-30 $13M 218k 59.94
2018-03-31 $12M 197k 62.83
2017-03-31 $3.3M 62k 52.17
2016-12-31 $1.1M 23k 47.21
2016-09-30 $690k 14k 49.22
2016-06-30 $2.5M 56k 45.12
2016-03-31 $1.6M 35k 46.48
2015-12-31 $691k 15k 46.66
2015-06-30 $578k 11k 50.91
2014-09-30 $438k 8.8k 49.80
2014-03-31 $2.1M 40k 52.28

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Amazon Call Option (AMZN)
Microsoft Corporation Call Option (MSFT)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Microstrategy Cl A New (MSTR)
Coinbase Global Com Cl A (COIN)
Broadcom Call Option (AVGO)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)

View all positions for Jane Street

Top funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us

Morgan Stanley
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial
Royal Bank of Canada
UBS Group
Raymond James Financial Services Advisors
Kingsview Wealth Management
Cetera Investment Advisers
Assetmark
Cambridge Investment Research Advisors
Coppell Advisory Solutions
Mainsail Financial Group
Benjamin Edwards

View all funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us