Jane Street’s FormulaFolios Tactical Growth ETF FFTG Stock Holding History

Jane Street’s Portfolio FFTG Stock Details FFTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,741	Closed	-$516K	–	8164
2020 Q2	$516K	Buy	+19,741	New	+$492K	﹤0.01%	5039
2020 Q1	–	Sell	-16,661	Closed	-$455K	–	6176
2019 Q4	$455K	Buy	16,661 +784	+5%	+$20.9K	﹤0.01%	3802
2019 Q3	$418K	Buy	+15,877	New	+$416K	﹤0.01%	3762
2019 Q2	–	Sell	-20,421	Closed	-$493K	–	5925
2019 Q1	$493K	Buy	+20,421	New	+$478K	﹤0.01%	3706
2018 Q3	–	Sell	-11,065	Closed	-$276K	–	5869
2018 Q2	$276K	Sell	11,065 -7,193	-39%	-$182K	﹤0.01%	4217
2018 Q1	$458K	Buy	+18,258	New	+$467K	﹤0.01%	3559

Other funds holding FFTG

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street's FFTG Position: Q3 2020 in Review

Jane Street sold out of FormulaFolios Tactical Growth ETF (FFTG) in Q3 2020, closing a stake of 19,741 shares — an estimated $516K sold.

Jane Street first reported a position in FFTG in Q1 2018 and held it in 6 quarters. The position peaked at $516K in Q2 2020. 10 funds tracked by Wall St. Rank hold FFTG as of Q3 2020.

Jane Street reported no remaining FormulaFolios Tactical Growth ETF position as of Q3 2020 after selling out during the quarter.
Jane Street sold 19,741 FormulaFolios Tactical Growth ETF shares in Q3 2020, an estimated $516K.
Jane Street first reported a position in FormulaFolios Tactical Growth ETF in Q1 2018 and held it in 6 quarters.
Jane Street's FormulaFolios Tactical Growth ETF position peaked at $516K in Q2 2020.
10 funds tracked by Wall St. Rank held FormulaFolios Tactical Growth ETF as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.