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First Tr Exch Traded Fd Iii rivr frnt dyn shares owned by Jane Street

Quarter-by-quarter ownership of First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Tr Exch Traded Fd Iii rivr frnt dyn

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All positions including First Tr Exch Traded Fd Iii rivr frnt dyn 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 Traded Fd Iii rivr frnt dyn by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $320k 4.7k 68.16
2024-06-30 $1.4M 21k 65.41
2024-03-31 $2.8M 46k 61.23
2023-12-31 $3.2M 55k 59.13
2023-09-30 $2.5M 47k 53.25
2023-06-30 $3.4M 62k 55.03
2023-03-31 $1.7M 31k 53.52
2022-12-31 $2.6M 52k 50.69
2022-09-30 $1.6M 36k 46.05
2022-06-30 $964k 18k 53.35
2022-03-31 $2.7M 41k 64.85
2021-12-31 $2.2M 32k 67.60
2021-09-30 $2.8M 42k 67.23
2021-06-30 $6.2M 83k 74.59
2021-03-31 $4.0M 54k 73.34
2020-12-31 $2.3M 34k 69.08
2020-09-30 $661k 11k 60.67
2020-06-30 $1.0M 18k 55.63
2020-03-31 $746k 16k 47.88
2019-12-31 $987k 15k 64.77
2019-09-30 $5.6M 97k 57.79
2019-06-30 $1.5M 25k 61.66
2019-03-31 $4.6M 73k 62.62
2018-12-31 $15M 274k 55.99
2018-09-30 $1.4M 23k 62.34
2018-06-30 $3.7M 56k 66.27
2018-03-31 $4.5M 61k 74.52
2017-12-31 $1.7M 25k 70.43
2017-09-30 $6.9M 103k 67.10
2017-06-30 $4.3M 69k 62.26
2017-03-31 $2.1M 34k 60.04
2016-12-31 $1.5M 29k 52.78
2016-09-30 $552k 9.7k 56.85
2016-06-30 $467k 9.4k 49.43

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
Advanced Micro Devices Call Option (AMD)
Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding First Tr Exch Traded Fd Iii rivr frnt dyn

RiverFront Investment Group
Envestnet Asset Management
LPL Financial
Prospera Financial Services
Branch Banking & Trust Company
Flow Traders US
J.w. Cole Advisors
Goss Wealth Management
Hilltop Holdings
Steward Partners Investment Advisory
Pensionmark Financial Group
Capasso Planning Partners
Raymond James Financial Services Advisors
Jane Street
Eqis Capital Management

View all funds holding First Tr Exch Traded Fd Iii rivr frnt dyn