Jane Street’s BlackRock Future Tech ETF BTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,659
| Closed | -$649K | – | 10694 |
|
|
2024
Q2 | $649K | Buy |
23,659
+9,737
| +70% | +$249K | ﹤0.01% | 6592 |
|
|
2024
Q1 | $357K | Sell |
13,922
-5,690
| -29% | -$139K | ﹤0.01% | 7280 |
|
|
2023
Q4 | $456K | Buy |
19,612
+8,597
| +78% | +$183K | ﹤0.01% | 6913 |
|
|
2023
Q3 | $226K | Sell |
11,015
-212
| -2% | -$4.55K | ﹤0.01% | 7460 |
|
|
2023
Q2 | $244K | Sell |
11,227
-532
| -5% | -$10.5K | ﹤0.01% | 7422 |
|
|
2023
Q1 | $235K | Sell |
11,759
-965
| -8% | -$18.5K | ﹤0.01% | 7589 |
|
|
2022
Q4 | $222K | Buy |
12,724
+1,327
| +12% | +$23.9K | ﹤0.01% | 7509 |
|
|
2022
Q3 | $204K | Sell |
11,397
-3,073
| -21% | -$62K | ﹤0.01% | 8152 |
|
|
2022
Q2 | $272K | Buy |
+14,470
| New | +$315K | ﹤0.01% | 7765 |
|
|
2021
Q4 | – | Sell |
-40,288
| Closed | -$1.42M | – | 10968 |
|
|
2021
Q3 | $1.42M | Sell |
40,288
-8,362
| -17% | -$305K | ﹤0.01% | 5208 |
|
|
2021
Q2 | $1.8M | Sell |
48,650
-13,321
| -21% | -$457K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $2.1M | Buy |
+61,971
| New | +$2.28M | ﹤0.01% | 3925 |
|
Jane Street's BTEK Position: Q3 2024 in Review
Jane Street sold out of BlackRock Future Tech ETF (BTEK) in Q3 2024, closing a stake of 23,659 shares — an estimated $649K sold.
Jane Street first reported a position in BTEK in Q1 2021 and held it in 12 quarters. The position peaked at $2.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold BTEK as of Q3 2024.
- Jane Street reported no remaining BlackRock Future Tech ETF position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 23,659 BlackRock Future Tech ETF shares in Q3 2024, an estimated $649K.
- Jane Street first reported a position in BlackRock Future Tech ETF in Q1 2021 and held it in 12 quarters.
- Jane Street's BlackRock Future Tech ETF position peaked at $2.1M in Q1 2021.
- 0 funds tracked by Wall St. Rank held BlackRock Future Tech ETF as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.