Jane Street’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,251
| Closed | -$1.04M | – | 10112 |
|
|
2023
Q3 | $1.04M | Sell |
52,251
-54,793
| -51% | -$1.11M | ﹤0.01% | 5119 |
|
|
2023
Q2 | $2.19M | Buy |
107,044
+73,851
| +222% | +$1.53M | ﹤0.01% | 4024 |
|
|
2023
Q1 | $691K | Sell |
33,193
-11,074
| -25% | -$229K | ﹤0.01% | 5743 |
|
|
2022
Q4 | $900K | Buy |
44,267
+846
| +2% | +$17.2K | ﹤0.01% | 5144 |
|
|
2022
Q3 | $882K | Buy |
+43,421
| New | +$919K | ﹤0.01% | 5639 |
|
|
2022
Q1 | – | Sell |
-52,398
| Closed | -$1.25M | – | 11292 |
|
|
2021
Q4 | $1.25M | Sell |
52,398
-1,423
| -3% | -$34.1K | ﹤0.01% | 5443 |
|
|
2021
Q3 | $1.29M | Buy |
53,821
+43,713
| +432% | +$1.06M | ﹤0.01% | 5387 |
|
|
2021
Q2 | $245K | Sell |
10,108
-38,867
| -79% | -$934K | ﹤0.01% | 8506 |
|
|
2021
Q1 | $1.17M | Buy |
48,975
+8,141
| +20% | +$196K | ﹤0.01% | 5156 |
|
|
2020
Q4 | $994K | Sell |
40,834
-83,211
| -67% | -$2.01M | ﹤0.01% | 4666 |
|
|
2020
Q3 | $2.96M | Buy |
124,045
+49,031
| +65% | +$1.18M | ﹤0.01% | 2461 |
|
|
2020
Q2 | $1.78M | Buy |
75,014
+18,253
| +32% | +$430K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $1.3M | Buy |
56,761
+41,141
| +263% | +$1.02M | ﹤0.01% | 2502 |
|
|
2019
Q4 | $389K | Sell |
15,620
-72,185
| -82% | -$1.8M | ﹤0.01% | 3982 |
|
|
2019
Q3 | $2.2M | Buy |
87,805
+77,790
| +777% | +$1.93M | ﹤0.01% | 1700 |
|
|
2019
Q2 | $246K | Buy |
+10,015
| New | +$242K | ﹤0.01% | 4456 |
|
|
2018
Q4 | – | Sell |
-56,570
| Closed | -$1.36M | – | 5942 |
|
|
2018
Q3 | $1.36M | Buy |
56,570
+39,076
| +223% | +$941K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $419K | Buy |
+17,494
| New | +$422K | ﹤0.01% | 3781 |
|
|
2018
Q1 | – | Sell |
-45,794
| Closed | -$1.14M | – | 5581 |
|
|
2017
Q4 | $1.14M | Sell |
45,794
-16,360
| -26% | -$410K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $1.56M | Buy |
62,154
+27,877
| +81% | +$698K | 0.01% | 1837 |
|
|
2017
Q2 | $857K | Buy |
+34,277
| New | +$858K | ﹤0.01% | 2380 |
|
Jane Street's FFTI Position: Q4 2023 in Review
Jane Street sold out of FormulaFolios Tactical Income ETF (FFTI) in Q4 2023, closing a stake of 52,251 shares — an estimated $1.04M sold.
Jane Street first reported a position in FFTI in Q2 2017 and held it in 21 quarters. The position peaked at $2.96M in Q3 2020. 0 funds tracked by Wall St. Rank hold FFTI as of Q4 2023.
- Jane Street reported no remaining FormulaFolios Tactical Income ETF position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 52,251 FormulaFolios Tactical Income ETF shares in Q4 2023, an estimated $1.04M.
- Jane Street first reported a position in FormulaFolios Tactical Income ETF in Q2 2017 and held it in 21 quarters.
- Jane Street's FormulaFolios Tactical Income ETF position peaked at $2.96M in Q3 2020.
- 0 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.