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FIRST TR EXCH TRD ALPHA FD I unit king alph shares owned by Jane Street

Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in FIRST TR EXCH TRD ALPHA FD I unit king alph

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All positions including FIRST TR EXCH TRD ALPHA FD I unit king 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 unit king alph by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $532k 11k 48.47
2025-06-30 $2.4M 52k 46.89
2025-03-31 $1.9M 48k 40.03
2024-12-31 $582k 15k 38.08
2024-06-30 $3.1M 81k 38.12
2023-12-31 $1.3M 37k 36.66
2023-09-30 $987k 30k 32.51
2023-06-30 $1.3M 39k 33.33
2023-03-31 $4.4M 130k 33.85
2022-12-31 $1.9M 61k 31.66
2022-09-30 $1.2M 44k 26.79
2022-06-30 $2.0M 63k 31.57
2021-12-31 $7.8M 176k 44.14
2021-06-30 $243k 5.5k 43.82
2020-12-31 $1.1M 30k 37.75
2020-09-30 $1.3M 41k 30.89
2020-06-30 $1.3M 45k 29.26
2020-03-31 $539k 23k 23.56
2019-12-31 $1.7M 43k 41.00
2019-09-30 $1.3M 36k 35.57
2019-06-30 $787k 22k 36.38
2019-03-31 $2.2M 59k 36.61
2018-12-31 $1.7M 52k 32.01
2018-09-30 $741k 19k 38.53
2018-06-30 $627k 16k 40.49
2018-03-31 $983k 25k 39.65
2017-12-31 $300k 7.5k 39.85
2017-09-30 $854k 22k 38.10
2017-06-30 $405k 11k 36.03
2017-03-31 $321k 9.2k 34.83
2016-12-31 $1.3M 39k 32.72
2016-09-30 $733k 21k 34.29
2016-03-31 $813k 22k 37.66
2015-12-31 $687k 17k 40.16
2015-09-30 $1.5M 38k 40.11
2015-03-31 $2.5M 64k 39.31
2014-12-31 $2.5M 64k 39.31
2014-09-30 $220k 5.7k 38.92
2014-06-30 $351k 8.3k 42.16
2014-03-31 $718k 17k 43.20

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View all positions for Jane Street

Top funds holding FIRST TR EXCH TRD ALPHA FD I unit king alph

First Trust Advisors
Morgan Stanley
Citadel Advisors
Rathbones Brothers
CI Private Wealth
Quantinno Capital Management
Green Harvest Asset Management
Raymond James Financial
J O Hambro Investment Management
Jane Street
Cottonwood Capital Advisors
Susquehanna International
Goldman Sachs Group
UBS Group
Walkner Condon Financial Advisors

View all funds holding FIRST TR EXCH TRD ALPHA FD I unit king alph