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FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Jane Street

Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha

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All positions including FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 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 switzlnd alpha by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 34k 76.82
2025-06-30 $1.4M 18k 76.49
2025-03-31 $5.2M 77k 67.65
2024-12-31 $1.5M 24k 62.74
2024-09-30 $1.1M 15k 70.50
2024-06-30 $1.5M 23k 64.49
2024-03-31 $2.7M 43k 63.71
2023-12-31 $2.1M 33k 65.05
2023-09-30 $3.2M 56k 57.68
2023-06-30 $508k 8.5k 60.04
2023-03-31 $3.5M 58k 60.97
2022-12-31 $1.7M 30k 54.88
2022-09-30 $467k 10k 46.21
2022-06-30 $5.5M 104k 52.96
2022-03-31 $1.1M 17k 64.71
2021-12-31 $1.0M 14k 71.31
2021-09-30 $6.0M 92k 65.36
2021-06-30 $1.8M 28k 66.48
2021-03-31 $1.2M 20k 61.99
2020-12-31 $321k 5.3k 60.30
2020-06-30 $4.5M 92k 48.81
2020-03-31 $742k 18k 41.92
2019-12-31 $241k 4.5k 54.04
2019-09-30 $421k 8.7k 48.65
2019-06-30 $1.4M 27k 51.28
2019-03-31 $1.2M 24k 48.10
2018-12-31 $8.8M 201k 43.84
2018-09-30 $5.9M 116k 50.66
2018-06-30 $1.5M 30k 50.25
2018-03-31 $1.2M 23k 52.46
2017-12-31 $1.3M 25k 52.75
2017-09-30 $235k 4.6k 51.33
2017-06-30 $3.4M 70k 48.78
2017-03-31 $2.0M 45k 44.85
2016-12-31 $1.4M 34k 40.80
2016-06-30 $424k 11k 38.55
2015-12-31 $897k 22k 40.10
2015-09-30 $1.5M 41k 37.31
2015-03-31 $662k 17k 38.04
2014-12-31 $662k 17k 38.04
2014-09-30 $306k 7.8k 39.00
2014-06-30 $1.4M 33k 43.02

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View all positions for Jane Street

Top funds holding FIRST TR EXCH TRD ALPHA FD I switzlnd alpha

First Trust Advisors
Vontobel Holding
Morgan Stanley
Susquehanna International
Jane Street
Ssa Swiss Advisors
Cottonwood Capital Advisors
Old Mission Capital
Flow Traders US
Climber Capital SA
Syon Capital
Green Harvest Asset Management
Raymond James Financial
Stifel Financial
LPL Financial

View all funds holding FIRST TR EXCH TRD ALPHA FD I switzlnd alpha