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Vident International Equity Fu ifus shares owned by Jane Street

Quarter-by-quarter ownership of Vident International Equity Fu ifus (VIDI) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Vident International Equity Fu ifus

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All positions including Vident International Equity Fu ifus held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vident International Equity Fu ifus by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 81k 26.97
2024-06-30 $3.0M 120k 25.15
2024-03-31 $5.7M 227k 25.01
2023-12-31 $3.1M 125k 24.61
2023-09-30 $620k 27k 22.65
2023-06-30 $6.1M 266k 22.94
2023-03-31 $7.3M 321k 22.85
2022-12-31 $2.9M 134k 21.61
2022-09-30 $5.0M 261k 19.23
2022-06-30 $11M 486k 22.25
2022-03-31 $5.0M 190k 26.43
2021-12-31 $7.3M 275k 26.53
2021-09-30 $11M 427k 26.65
2021-06-30 $3.8M 136k 28.11
2021-03-31 $1.1M 40k 27.33
2020-12-31 $2.7M 109k 24.79
2020-09-30 $216k 10k 20.94
2020-06-30 $745k 37k 20.32
2020-03-31 $1.5M 90k 17.04
2019-09-30 $1.1M 45k 23.40
2019-03-31 $2.0M 83k 24.27
2018-12-31 $1.3M 57k 22.50
2018-09-30 $1.8M 69k 25.49
2018-06-30 $2.6M 100k 25.65
2018-03-31 $1.1M 38k 28.15
2017-12-31 $232k 8.3k 28.05
2017-09-30 $3.2M 116k 27.11
2017-06-30 $2.5M 100k 25.55
2017-03-31 $824k 34k 24.07
2016-09-30 $1.8M 83k 21.97
2016-06-30 $1.5M 73k 20.53
2016-03-31 $2.0M 95k 21.16
2015-12-31 $204k 10k 20.04
2015-09-30 $1.0M 51k 19.93
2015-03-31 $1.4M 60k 23.15
2014-12-31 $1.4M 60k 23.15

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 Vident International Equity Fu ifus

Ronald Blue Trust
Susquehanna International
Flow Traders US
Jane Street
HighTower Advisors
Mercer Global Advisors
Citadel Advisors
LPL Financial
Summit Investment Advisory Services
Insight Wealth Partners
Darren Munn
Kings Path Partners
Royal Bank of Canada
Huntington National Bank

View all funds holding Vident International Equity Fu ifus