Jane Street
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Jane Street’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Jane Street’s Portfolio DTRE Stock Details DTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$715K Buy
18,351
+4,091
+29% +$165K ﹤0.01% 7235
2025
Q4 		$562K Sell
14,260
-66
-0.5% -$2.64K ﹤0.01% 7413
2025
Q3 		$566K Buy
14,326
+6,686
+88% +$266K ﹤0.01% 7592
2025
Q2 		$306K Buy
+7,640
New +$300K ﹤0.01% 7826
2025
Q1 		– Sell
-6,681
Closed -$252K – 9660
2024
Q4 		$252K Sell
6,681
-9,372
-58% -$386K ﹤0.01% 8029
2024
Q3 		$710K Sell
16,053
-3,966
-20% -$167K ﹤0.01% 6577
2024
Q2 		$767K Sell
20,019
-1,472
-7% -$56.8K ﹤0.01% 6289
2024
Q1 		$889K Buy
21,491
+4,970
+30% +$206K ﹤0.01% 5626
2023
Q4 		$714K Buy
16,521
+6,154
+59% +$242K ﹤0.01% 6166
2023
Q3 		$394K Sell
10,367
-51,914
-83% -$2.1M ﹤0.01% 6637
2023
Q2 		$2.51M Sell
62,281
-2,701
-4% -$107K ﹤0.01% 3816
2023
Q1 		$2.61M Buy
64,982
+6,074
+10% +$249K ﹤0.01% 3377
2022
Q4 		$2.3M Buy
58,908
+34,931
+146% +$1.36M ﹤0.01% 3650
2022
Q3 		$884K Buy
23,977
+1,247
+5% +$53.7K ﹤0.01% 5632
2022
Q2 		$958K Buy
22,730
+6,734
+42% +$314K ﹤0.01% 5555
2022
Q1 		$827K Buy
15,996
+4,597
+40% +$233K ﹤0.01% 6513
2021
Q4 		$620K Sell
11,399
-1,140
-9% -$60.3K ﹤0.01% 6852
2021
Q3 		$629K Buy
+12,539
New +$657K ﹤0.01% 6846
2021
Q2 		– Sell
-8,855
Closed -$412K – 9888
2021
Q1 		$412K Buy
8,855
+1,220
+16% +$54.9K ﹤0.01% 7138
2020
Q4 		$335K Sell
7,635
-34,567
-82% -$1.43M ﹤0.01% 6261
2020
Q3 		$1.63M Buy
+42,202
New +$1.65M ﹤0.01% 3344
2020
Q2 		– Sell
-87,390
Closed -$3.02M – 7128
2020
Q1 		$3.02M Buy
87,390
+11,776
+16% +$530K ﹤0.01% 1619
2019
Q4 		$3.67M Buy
+75,614
New +$3.74M 0.01% 1334
2019
Q3 		– Sell
-39,344
Closed -$1.87M – 5202
2019
Q2 		$1.87M Sell
39,344
-16,871
-30% -$802K ﹤0.01% 1956
2019
Q1 		$2.69M Buy
56,215
+23,988
+74% +$1.1M ﹤0.01% 1712
2018
Q4 		$1.35M Buy
32,227
+3,522
+12% +$154K ﹤0.01% 2181
2018
Q3 		$1.29M Sell
28,705
-22,553
-44% -$1.03M ﹤0.01% 2440
2018
Q2 		$2.33M Buy
51,258
+9,583
+23% +$427K 0.01% 1756
2018
Q1 		$1.82M Sell
41,675
-14,178
-25% -$621K ﹤0.01% 1963
2017
Q4 		$2.54M Buy
55,853
+32,155
+136% +$1.46M 0.01% 1371
2017
Q3 		$1.07M Sell
23,698
-11,931
-33% -$536K ﹤0.01% 2225
2017
Q2 		$1.58M Buy
35,629
+5,254
+17% +$234K 0.01% 1724
2017
Q1 		$1.32M Buy
30,375
+15,934
+110% +$689K 0.01% 1769
2016
Q4 		$611K Sell
14,441
-23,133
-62% -$992K ﹤0.01% 2631
2016
Q3 		$1.74M Sell
37,574
-2,102
-5% -$98.3K 0.01% 1349
2016
Q2 		$1.82M Buy
39,676
+16,225
+69% +$723K 0.01% 1363
2016
Q1 		$1.04M Buy
23,451
+8,576
+58% +$354K 0.01% 1813
2015
Q4 		$635K Sell
14,875
-40,282
-73% -$1.71M ﹤0.01% 2213
2015
Q3 		$2.26M Sell
55,157
-18,174
-25% -$761K 0.01% 879
2015
Q2 		$3.04M Buy
73,331
+35,994
+96% +$1.59M 0.02% 727
2015
Q1 		$1.69M Buy
+37,337
New +$1.7M 0.01% 992
2014
Q1 		– Sell
-27,155
Closed -$1.06M – 2739
2013
Q4 		$1.06M Sell
27,155
-24,782
-48% -$992K 0.02% 758
2013
Q3 		$2.07M Sell
51,937
-92,443
-64% -$3.67M 0.02% 564
2013
Q2 		$5.65M Buy
+144,380
New +$6.07M 0.1% 152

Other funds holding DTRE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's DTRE Position: Q1 2026 in Review

Jane Street increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 29% in Q1 2026, buying an estimated $165K and bringing the position to 18,351 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #7235.

Jane Street first reported a position in DTRE in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.65M in Q2 2013. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

  • Jane Street held 18,351 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $715K as of Q1 2026.
  • Jane Street bought 4,091 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2026, an estimated $165K.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7235 holding.
  • Jane Street first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and has held it in 44 quarters since.
  • Jane Street's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $5.65M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.