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Fundvantage Tr shares owned by Jane Street

Quarter-by-quarter ownership of Fundvantage Tr (PCLG) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Fundvantage Tr

Tip: Access up to 7 years of quarterly data

All positions including Fundvantage Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fundvantage Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2025-12-31 $206k 8.3k 24.75

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Apple Call Option (AAPL)
Microsoft Corporation Call Option (MSFT)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Amazon Call Option (AMZN)
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Advanced Micro Devices Call Option (AMD)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)
Palantir Technologies Cl A Call Option (PLTR)

View all positions for Jane Street

Top funds holding Fundvantage Tr

Sontag Advisory
Tectonic Advisors
Riverview Capital Advisers
Burk Holdings
Mariner Wealth Advisors
Jane Street
Patton Fund Management
UBS Group
American Capital Advisory

View all funds holding Fundvantage Tr