Exchange Traded Concepts Tr shares owned by Jane Street
Quarter-by-quarter ownership of Exchange Traded Concepts Tr (FMQQ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Exchange Traded Concepts Tr
Tip: Access up to 7 years of quarterly data
All positions including Exchange Traded Concepts Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exchange Traded Concepts Tr by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $836k | 62k | 13.50 |
| 2024-06-30 | $1.4M | 117k | 12.36 |
| 2024-03-31 | $209k | 17k | 12.07 |
| 2023-12-31 | $655k | 58k | 11.22 |
| 2023-06-30 | $133k | 12k | 10.81 |
| 2023-03-31 | $455k | 44k | 10.45 |
| 2022-12-31 | $741k | 76k | 9.75 |
| 2022-09-30 | $269k | 27k | 9.87 |
| 2022-06-30 | $783k | 75k | 10.47 |
| 2022-03-31 | $725k | 47k | 15.44 |
| 2021-12-31 | $968k | 46k | 21.22 |