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FIRST TR EXCH TRD ALPHA FD I EX US SML cp shares owned by Jane Street

Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in FIRST TR EXCH TRD ALPHA FD I EX US SML cp

Tip: Access up to 7 years of quarterly data

All positions including FIRST TR EXCH TRD ALPHA FD I EX US SML cp 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 EX US SML cp by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 31k 56.03
2025-06-30 $1.6M 32k 50.53
2025-03-31 $1.3M 32k 41.97
2024-12-31 $1.3M 32k 39.88
2024-09-30 $1.7M 38k 43.80
2024-06-30 $1.2M 29k 41.34
2024-03-31 $1.3M 32k 42.27
2023-12-31 $1.0M 25k 40.43
2023-09-30 $880k 23k 38.41
2023-06-30 $878k 23k 38.37
2023-03-31 $853k 21k 40.02
2022-12-31 $907k 24k 37.56
2022-09-30 $964k 30k 32.67
2022-06-30 $1.8M 51k 36.32
2022-03-31 $3.1M 70k 44.08
2021-12-31 $431k 9.4k 45.84
2021-03-31 $1.1M 25k 45.33
2020-12-31 $1.1M 27k 42.50
2020-09-30 $692k 19k 36.53
2020-06-30 $425k 13k 32.47
2020-03-31 $257k 9.9k 25.88
2019-12-31 $790k 21k 38.60
2019-09-30 $681k 19k 35.22
2019-06-30 $918k 26k 35.92
2019-03-31 $502k 14k 36.97
2018-12-31 $394k 12k 33.31
2018-09-30 $2.2M 54k 41.73
2018-06-30 $928k 22k 41.73
2018-03-31 $711k 16k 43.53
2017-12-31 $1.0M 23k 44.40
2017-09-30 $1.3M 32k 40.97
2017-06-30 $1.2M 32k 38.32
2017-03-31 $1.1M 31k 35.66
2016-12-31 $992k 30k 33.40
2016-09-30 $989k 28k 35.33
2016-06-30 $628k 20k 32.00
2016-03-31 $496k 15k 32.46
2015-12-31 $373k 11k 33.15
2015-03-31 $365k 11k 33.64

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View all positions for Jane Street

Top funds holding FIRST TR EXCH TRD ALPHA FD I EX US SML cp

Jane Street
Citadel Advisors
Morgan Stanley
LPL Financial
Harbour Investments
Advisor Group Holdings
Wells Fargo & Company

View all funds holding FIRST TR EXCH TRD ALPHA FD I EX US SML cp