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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Jane Street

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Tr Exch Trd Alpha Fd I emerg mkt alph

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All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph 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 emerg mkt alph by Jane Street

Quarter filed Position value Share count Share price at filing
2025-06-30 $1.6M 65k 24.56
2025-03-31 $2.3M 101k 22.86
2024-12-31 $3.3M 150k 22.03
2024-09-30 $2.5M 103k 23.96
2024-06-30 $1.5M 63k 23.94
2024-03-31 $2.5M 110k 22.87
2023-12-31 $2.3M 104k 22.13
2023-09-30 $4.6M 220k 20.87
2023-06-30 $8.8M 417k 21.18
2023-03-31 $2.1M 98k 21.20
2022-12-31 $3.2M 152k 21.03
2022-09-30 $6.8M 365k 18.49
2022-06-30 $480k 23k 21.32
2022-03-31 $563k 22k 25.12
2021-12-31 $12M 452k 26.09
2021-09-30 $3.5M 130k 26.93
2021-06-30 $4.6M 164k 27.97
2021-03-31 $3.6M 135k 26.38
2020-09-30 $3.7M 170k 21.64
2020-06-30 $832k 40k 20.97
2020-03-31 $3.1M 178k 17.59
2019-09-30 $1.6M 68k 23.54
2019-03-31 $2.9M 117k 25.03
2018-12-31 $430k 19k 22.82
2018-09-30 $5.6M 225k 25.06
2018-06-30 $488k 19k 25.87
2018-03-31 $7.1M 243k 29.29
2017-09-30 $4.2M 154k 27.36
2017-06-30 $906k 39k 23.38
2016-06-30 $677k 35k 19.21
2016-03-31 $369k 19k 19.26
2015-09-30 $2.0M 111k 18.01
2015-06-30 $1.7M 75k 22.96
2015-03-31 $4.9M 226k 21.56
2014-12-31 $4.9M 226k 21.56
2014-09-30 $7.1M 300k 23.76
2014-06-30 $402k 16k 25.18
2014-03-31 $4.9M 206k 23.94

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs (GLD)
Apple Call Option (AAPL)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Microsoft Corporation Call Option (MSFT)
Advanced Micro Devices Call Option (AMD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Strategy Cl A New (MSTR)
Broadcom Call Option (AVGO)
Amazon Call Option (AMZN)

View all positions for Jane Street

Top funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph

Morgan Stanley
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
UBS Group
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Envestnet Asset Management
Cambridge Investment Research Advisors
Raymond James Financial
State of Wisconsin Investment Board
Cetera Investment Advisers
Bank of New York Mellon
Assetmark
Private Advisor
Kingsview Wealth Management

View all funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph