Jane Street’s Formula Folios Hedged Growth ETF FFHG Stock Holding History

Jane Street’s Portfolio FFHG Stock Details FFHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,031	Closed	-$363K	–	9650
2023 Q2	$363K	Buy	+11,031	New	+$356K	﹤0.01%	6829
2022 Q1	–	Sell	-6,578	Closed	-$245K	–	11291
2021 Q4	$245K	Buy	+6,578	New	+$242K	﹤0.01%	8516
2021 Q2	–	Sell	-15,834	Closed	-$536K	–	10632
2021 Q1	$536K	Buy	+15,834	New	+$513K	﹤0.01%	6682
2020 Q1	–	Sell	-45,552	Closed	-$1.29M	–	6177
2019 Q4	$1.29M	Buy	45,552 +28,313	+164%	+$766K	﹤0.01%	2445
2019 Q3	$448K	Buy	+17,239	New	+$454K	﹤0.01%	3674
2019 Q2	–	Sell	-16,861	Closed	-$457K	–	5926
2019 Q1	$457K	Sell	16,861 -9,820	-37%	-$262K	﹤0.01%	3777
2018 Q4	$694K	Sell	26,681 -31,194	-54%	-$845K	﹤0.01%	3051
2018 Q3	$1.72M	Buy	+57,875	New	+$1.71M	﹤0.01%	2073
2018 Q2	–	Sell	-15,024	Closed	-$411K	–	5779
2018 Q1	$411K	Buy	+15,024	New	+$423K	﹤0.01%	3682
2017 Q3	–	Sell	-22,957	Closed	-$574K	–	5227
2017 Q2	$574K	Buy	+22,957	New	+$576K	﹤0.01%	2852

Other funds holding FFHG

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Jane Street's FFHG Position: Q3 2023 in Review

Jane Street sold out of Formula Folios Hedged Growth ETF (FFHG) in Q3 2023, closing a stake of 11,031 shares — an estimated $363K sold.

Jane Street first reported a position in FFHG in Q2 2017 and held it in 10 quarters. The position peaked at $1.72M in Q3 2018. 6 funds tracked by Wall St. Rank hold FFHG as of Q3 2023.

Jane Street reported no remaining Formula Folios Hedged Growth ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 11,031 Formula Folios Hedged Growth ETF shares in Q3 2023, an estimated $363K.
Jane Street first reported a position in Formula Folios Hedged Growth ETF in Q2 2017 and held it in 10 quarters.
Jane Street's Formula Folios Hedged Growth ETF position peaked at $1.72M in Q3 2018.
6 funds tracked by Wall St. Rank held Formula Folios Hedged Growth ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.