Jane Street’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.79M | Buy |
28,014
+14,222
| +103% | +$983K | ﹤0.01% | 5383 |
|
|
2026
Q1 | $944K | Buy |
+13,792
| New | +$944K | ﹤0.01% | 6635 |
|
|
2025
Q4 | – | Sell |
-7,503
| Closed | -$455K | – | 11796 |
|
|
2025
Q3 | $455K | Buy |
+7,503
| New | +$456K | ﹤0.01% | 8063 |
|
|
2025
Q2 | – | Sell |
-5,384
| Closed | -$302K | – | 10287 |
|
|
2025
Q1 | $302K | Buy |
+5,384
| New | +$323K | ﹤0.01% | 7784 |
|
|
2024
Q2 | – | Sell |
-11,158
| Closed | -$568K | – | 9808 |
|
|
2024
Q1 | $568K | Buy |
+11,158
| New | +$566K | ﹤0.01% | 6433 |
|
|
2023
Q2 | – | Sell |
-7,795
| Closed | -$360K | – | 9160 |
|
|
2023
Q1 | $360K | Sell |
7,795
-6,431
| -45% | -$356K | ﹤0.01% | 6888 |
|
|
2022
Q4 | $811K | Sell |
14,226
-5,991
| -30% | -$356K | ﹤0.01% | 5317 |
|
|
2022
Q3 | $1.12M | Sell |
20,217
-32,464
| -62% | -$1.88M | ﹤0.01% | 5216 |
|
|
2022
Q2 | $2.81M | Buy |
52,681
+39,754
| +308% | +$2.25M | ﹤0.01% | 3561 |
|
|
2022
Q1 | $793K | Sell |
12,927
-775
| -6% | -$50.3K | ﹤0.01% | 6606 |
|
|
2021
Q4 | $863K | Buy |
13,702
+6,072
| +80% | +$386K | ﹤0.01% | 6202 |
|
|
2021
Q3 | $472K | Buy |
7,630
+3,494
| +84% | +$204K | ﹤0.01% | 7382 |
|
|
2021
Q2 | $247K | Sell |
4,136
-22,567
| -85% | -$1.41M | ﹤0.01% | 8486 |
|
|
2021
Q1 | $1.63M | Buy |
+26,703
| New | +$1.53M | ﹤0.01% | 4420 |
|
|
2020
Q2 | – | Sell |
-42,999
| Closed | -$1.37M | – | 7343 |
|
|
2020
Q1 | $1.37M | Buy |
42,999
+16,635
| +63% | +$765K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $1.42M | Buy |
26,364
+15,523
| +143% | +$802K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $540K | Sell |
10,841
-6,537
| -38% | -$322K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $875K | Buy |
17,378
+7,260
| +72% | +$366K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $493K | Buy |
10,118
+2,126
| +27% | +$108K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $358K | Sell |
7,992
-27,555
| -78% | -$1.39M | ﹤0.01% | 3856 |
|
|
2018
Q3 | $1.98M | Buy |
+35,547
| New | +$2.08M | ﹤0.01% | 1911 |
|
|
2018
Q1 | – | Sell |
-12,558
| Closed | -$703K | – | 5123 |
|
|
2017
Q4 | $703K | Buy |
+12,558
| New | +$694K | ﹤0.01% | 2779 |
|
|
2017
Q3 | – | Sell |
-29,913
| Closed | -$1.61M | – | 4785 |
|
|
2017
Q2 | $1.61M | Buy |
29,913
+20,286
| +211% | +$1.07M | 0.01% | 1703 |
|
|
2017
Q1 | $517K | Buy |
+9,627
| New | +$533K | ﹤0.01% | 2838 |
|
|
2016
Q3 | – | Sell |
-12,935
| Closed | -$520K | – | 4287 |
|
|
2016
Q2 | $520K | Sell |
12,935
-8,675
| -40% | -$352K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $843K | Buy |
+21,610
| New | +$808K | ﹤0.01% | 2015 |
|
|
2015
Q4 | – | Sell |
-14,329
| Closed | -$583K | – | 4246 |
|
|
2015
Q3 | $583K | Sell |
14,329
-10,075
| -41% | -$424K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $1.07M | Buy |
24,404
+15,428
| +172% | +$645K | 0.01% | 1489 |
|
|
2015
Q1 | $359K | Buy |
+8,976
| New | +$346K | ﹤0.01% | 2360 |
|
|
2014
Q4 | – | Sell |
-17,354
| Closed | -$637K | – | 2779 |
|
|
2014
Q3 | $637K | Buy |
+17,354
| New | +$652K | 0.01% | 1227 |
|
Other funds holding FDIQ
BFF
HF
PFPG
Jane Street's FDIQ Position: Q2 2026 in Review
Jane Street increased its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 103% in Q2 2026, buying an estimated $983K and bringing the position to 28,014 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #5383.
Jane Street first reported a position in FDIQ in Q3 2014 and has held it in 30 quarters since. The position peaked at $2.81M in Q2 2022. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.
- Jane Street held 28,014 shares of Invesco Bloomberg Financial Data Providers ETF worth $1.79M as of Q2 2026.
- Jane Street bought 14,222 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2026, an estimated $983K.
- Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5383 holding.
- Jane Street first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2014 and has held it in 30 quarters since.
- Jane Street's Invesco Bloomberg Financial Data Providers ETF position peaked at $2.81M in Q2 2022.
- 28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.