Jane Street’s First Trust S-Network Streaming and Gaming ETF BNGE Stock Holding History

Jane Street’s Portfolio BNGE Stock Details BNGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,878	Closed	-$547K	–	9597
2024 Q2	$547K	Sell	21,878 -10,293	-32%	-$253K	﹤0.01%	6878
2024 Q1	$812K	Buy	32,171 +5,092	+19%	+$124K	﹤0.01%	5783
2023 Q4	$637K	Buy	27,079 +12,695	+88%	+$279K	﹤0.01%	6351
2023 Q3	$298K	Sell	14,384 -2,150	-13%	-$47.2K	﹤0.01%	7072
2023 Q2	$365K	Buy	16,534 +4,447	+37%	+$93.7K	﹤0.01%	6819
2023 Q1	$255K	Sell	12,087 -1,216	-9%	-$24.1K	﹤0.01%	7450
2022 Q4	$230K	Buy	13,303 +2,083	+19%	+$35.6K	﹤0.01%	7451
2022 Q3	$179K	Sell	11,220 -5,908	-34%	-$110K	﹤0.01%	8277
2022 Q2	$311K	Buy	+17,128	New	+$341K	﹤0.01%	7555

Other funds holding BNGE

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's BNGE Position: Q3 2024 in Review

Jane Street sold out of First Trust S-Network Streaming and Gaming ETF (BNGE) in Q3 2024, closing a stake of 21,878 shares — an estimated $547K sold.

Jane Street first reported a position in BNGE in Q2 2022 and held it in 9 quarters. The position peaked at $812K in Q1 2024. 6 funds tracked by Wall St. Rank hold BNGE as of Q3 2024.

Jane Street reported no remaining First Trust S-Network Streaming and Gaming ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 21,878 First Trust S-Network Streaming and Gaming ETF shares in Q3 2024, an estimated $547K.
Jane Street first reported a position in First Trust S-Network Streaming and Gaming ETF in Q2 2022 and held it in 9 quarters.
Jane Street's First Trust S-Network Streaming and Gaming ETF position peaked at $812K in Q1 2024.
6 funds tracked by Wall St. Rank held First Trust S-Network Streaming and Gaming ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.