Jane Street’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Jane Street's FIV Position: Q4 2021 in Review

Jane Street sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 57,102 shares — an estimated $550K sold.

Jane Street first reported a position in FIV in Q3 2020 and held it in 2 quarters. The position peaked at $550K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

• Jane Street reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
• Jane Street sold 57,102 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $550K.
• Jane Street first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2020 and held it in 2 quarters.
• Jane Street's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $550K in Q3 2021.
• 1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.