Jane Street’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-24,649
| Closed | -$610K | – | 11988 |
|
|
2026
Q1 | $610K | Sell |
24,649
-79,394
| -76% | -$1.83M | ﹤0.01% | 7576 |
|
|
2025
Q4 | $2.13M | Buy |
104,043
+39,687
| +62% | +$798K | ﹤0.01% | 4695 |
|
|
2025
Q3 | $1.24M | Buy |
64,356
+51,759
| +411% | +$973K | ﹤0.01% | 5865 |
|
|
2025
Q2 | $229K | Sell |
12,597
-47,744
| -79% | -$787K | ﹤0.01% | 8332 |
|
|
2025
Q1 | $906K | Sell |
60,341
-75,850
| -56% | -$1.15M | ﹤0.01% | 5757 |
|
|
2024
Q4 | $2.02M | Buy |
136,191
+83,650
| +159% | +$1.35M | ﹤0.01% | 4087 |
|
|
2024
Q3 | $948K | Sell |
52,541
-119,295
| -69% | -$2.02M | ﹤0.01% | 6011 |
|
|
2024
Q2 | $2.79M | Sell |
171,836
-220,201
| -56% | -$3.58M | ﹤0.01% | 3928 |
|
|
2024
Q1 | $6.05M | Buy |
392,037
+230,242
| +142% | +$3.54M | ﹤0.01% | 2368 |
|
|
2023
Q4 | $2.67M | Buy |
161,795
+55,983
| +53% | +$819K | ﹤0.01% | 3826 |
|
|
2023
Q3 | $1.53M | Sell |
105,812
-1,193,177
| -92% | -$19.3M | ﹤0.01% | 4487 |
|
|
2023
Q2 | $22.7M | Buy |
1,298,989
+1,267,349
| +4,006% | +$22.5M | 0.01% | 1097 |
|
|
2023
Q1 | $565K | Sell |
31,640
-201,806
| -86% | -$3.58M | ﹤0.01% | 6128 |
|
|
2022
Q4 | $4.04M | Buy |
233,446
+198,263
| +564% | +$3.26M | ﹤0.01% | 2773 |
|
|
2022
Q3 | $532K | Sell |
35,183
-131,583
| -79% | -$2.33M | ﹤0.01% | 6589 |
|
|
2022
Q2 | $2.87M | Buy |
+166,766
| New | +$3.04M | ﹤0.01% | 3524 |
|
|
2021
Q4 | – | Sell |
-203,567
| Closed | -$4.25M | – | 10272 |
|
|
2021
Q3 | $4.25M | Buy |
203,567
+188,180
| +1,223% | +$4.05M | ﹤0.01% | 3003 |
|
|
2021
Q2 | $331K | Sell |
15,387
-69,119
| -82% | -$1.51M | ﹤0.01% | 7975 |
|
|
2021
Q1 | $1.91M | Buy |
84,506
+27,868
| +49% | +$648K | ﹤0.01% | 4115 |
|
|
2020
Q4 | $1.32M | Buy |
56,638
+40,543
| +252% | +$813K | ﹤0.01% | 4220 |
|
|
2020
Q3 | $282K | Sell |
16,095
-192,970
| -92% | -$3.23M | ﹤0.01% | 5963 |
|
|
2020
Q2 | $3.01M | Buy |
209,065
+110,468
| +112% | +$1.45M | ﹤0.01% | 2501 |
|
|
2020
Q1 | $1.2M | Buy |
+98,597
| New | +$1.39M | ﹤0.01% | 2585 |
|
|
2019
Q4 | – | Sell |
-27,013
| Closed | -$355K | – | 5234 |
|
|
2019
Q3 | $355K | Buy |
+27,013
| New | +$357K | ﹤0.01% | 3963 |
|
|
2019
Q2 | – | Sell |
-58,297
| Closed | -$760K | – | 5288 |
|
|
2019
Q1 | $760K | Sell |
58,297
-23,285
| -29% | -$295K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $935K | Sell |
81,582
-143,369
| -64% | -$1.68M | ﹤0.01% | 2662 |
|
|
2018
Q3 | $2.8M | Buy |
+224,951
| New | +$2.86M | 0.01% | 1562 |
|
|
2018
Q2 | – | Sell |
-117,492
| Closed | -$1.57M | – | 5127 |
|
|
2018
Q1 | $1.57M | Buy |
+117,492
| New | +$1.57M | ﹤0.01% | 2127 |
|
|
2017
Q3 | – | Sell |
-12,771
| Closed | -$165K | – | 4608 |
|
|
2017
Q2 | $165K | Sell |
12,771
-48,543
| -79% | -$636K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $773K | Buy |
61,314
+37,454
| +157% | +$459K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $279K | Sell |
23,860
-19,769
| -45% | -$245K | ﹤0.01% | 3433 |
|
|
2016
Q3 | $581K | Buy |
+43,629
| New | +$572K | ﹤0.01% | 2609 |
|
|
2016
Q2 | – | Sell |
-42,525
| Closed | -$495K | – | 4206 |
|
|
2016
Q1 | $495K | Buy |
+42,525
| New | +$457K | ﹤0.01% | 2619 |
|
|
2015
Q4 | – | Sell |
-50,526
| Closed | -$520K | – | 4110 |
|
|
2015
Q3 | $520K | Buy |
50,526
+4,391
| +10% | +$48.6K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $524K | Buy |
46,135
+15,162
| +49% | +$178K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $336K | Sell |
30,973
-17,186
| -36% | -$182K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $490K | Buy |
48,159
+3,397
| +8% | +$36.7K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $514K | Sell |
44,762
-34,078
| -43% | -$424K | 0.01% | 1415 |
|
|
2014
Q2 | $1.05M | Buy |
78,840
+33,135
| +72% | +$420K | 0.01% | 876 |
|
|
2014
Q1 | $551K | Buy |
+45,705
| New | +$541K | 0.01% | 1482 |
|
Other funds holding FAN
WHGAM
BGDI
WHGC
OC
Jane Street's FAN Position: Q2 2026 in Review
Jane Street sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2026, closing a stake of 24,649 shares — an estimated $610K sold.
Jane Street first reported a position in FAN in Q1 2014 and held it in 40 quarters. The position peaked at $22.7M in Q2 2023. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.
- Jane Street reported no remaining First Trust Global Wind Energy ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 24,649 First Trust Global Wind Energy ETF shares in Q2 2026, an estimated $610K.
- Jane Street first reported a position in First Trust Global Wind Energy ETF in Q1 2014 and held it in 40 quarters.
- Jane Street's First Trust Global Wind Energy ETF position peaked at $22.7M in Q2 2023.
- 113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.