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First Tr Exch Traded Fd Iii rivrfrnt dyn eur shares owned by Jane Street

Quarter-by-quarter ownership of First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Tr Exch Traded Fd Iii rivrfrnt dyn eur

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All positions including First Tr Exch Traded Fd Iii rivrfrnt dyn eur 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 rivrfrnt dyn eur by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $241k 3.6k 67.18
2024-06-30 $2.8M 43k 64.98
2024-03-31 $2.6M 39k 65.66
2023-12-31 $2.3M 37k 63.35
2023-09-30 $2.2M 38k 57.61
2023-06-30 $2.6M 43k 60.07
2023-03-31 $2.7M 45k 60.24
2022-12-31 $753k 13k 56.50
2022-09-30 $2.3M 45k 49.87
2022-06-30 $376k 6.6k 57.13
2022-03-31 $4.1M 59k 70.00
2021-12-31 $2.4M 31k 78.25
2021-09-30 $2.6M 36k 72.97
2021-06-30 $2.2M 30k 74.38
2021-03-31 $1.5M 23k 67.97
2020-12-31 $4.0M 62k 64.91
2020-09-30 $2.3M 39k 58.78
2020-06-30 $3.1M 58k 54.20
2020-03-31 $5.8M 124k 46.57
2019-12-31 $893k 14k 62.72
2019-09-30 $1.1M 19k 57.67
2019-06-30 $1.6M 28k 59.26
2019-03-31 $4.2M 72k 58.50
2018-12-31 $1.0M 19k 52.63
2018-09-30 $5.6M 88k 63.27
2018-06-30 $1.8M 29k 62.55
2018-03-31 $2.2M 34k 65.03
2017-12-31 $1.3M 19k 65.35
2017-09-30 $1.9M 30k 64.60
2017-06-30 $3.1M 51k 61.15
2017-03-31 $3.3M 58k 56.74
2016-12-31 $1.5M 28k 52.37
2016-09-30 $407k 7.8k 52.27
2016-06-30 $632k 13k 49.24

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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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 rivrfrnt dyn eur

Old Mission Capital
Susquehanna International
LPL Financial
Morgan Stanley
Prospera Financial Services
Jane Street
Citadel Advisors
Mml Investors Services
Advisor Group Holdings
Goss Wealth Management
Wells Fargo & Company

View all funds holding First Tr Exch Traded Fd Iii rivrfrnt dyn eur