Jane Street’s Franklin FTSE Canada ETF FLCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,027
Closed -$227K 9758
2024
Q3
$227K Buy
+6,027
New +$214K ﹤0.01% 8466
2024
Q2
Sell
-15,209
Closed -$528K 9611
2024
Q1
$528K Sell
15,209
-10,403
-41% -$347K ﹤0.01% 6577
2023
Q4
$851K Sell
25,612
-56,050
-69% -$1.73M ﹤0.01% 5855
2023
Q3
$2.46M Buy
81,662
+47,346
+138% +$1.48M ﹤0.01% 3699
2023
Q2
$1.08M Sell
34,316
-99,299
-74% -$3.11M ﹤0.01% 5075
2023
Q1
$4.11M Buy
133,615
+15,100
+13% +$468K ﹤0.01% 2714
2022
Q4
$3.52M Buy
118,515
+90,947
+330% +$2.75M ﹤0.01% 2984
2022
Q3
$775K Sell
27,568
-53,641
-66% -$1.66M ﹤0.01% 5889
2022
Q2
$2.48M Buy
81,209
+55,918
+221% +$1.87M ﹤0.01% 3765
2022
Q1
$919K Buy
25,291
+11,360
+82% +$395K ﹤0.01% 6310
2021
Q4
$481K Sell
13,931
-18,040
-56% -$620K ﹤0.01% 7340
2021
Q3
$1.04M Buy
31,971
+12,667
+66% +$418K ﹤0.01% 5830
2021
Q2
$639K Buy
19,304
+10,622
+122% +$345K ﹤0.01% 6780
2021
Q1
$263K Sell
8,682
-30,614
-78% -$889K ﹤0.01% 7880
2020
Q4
$1.08M Buy
39,296
+25,521
+185% +$666K ﹤0.01% 4533
2020
Q3
$338K Sell
13,775
-20,275
-60% -$499K ﹤0.01% 5709
2020
Q2
$788K Buy
34,050
+11,770
+53% +$257K ﹤0.01% 4423
2020
Q1
$437K Buy
22,280
+787
+4% +$19.2K ﹤0.01% 3780
2019
Q4
$568K Buy
21,493
+3,267
+18% +$84.5K ﹤0.01% 3533
2019
Q3
$468K Sell
18,226
-9,520
-34% -$240K ﹤0.01% 3619
2019
Q2
$699K Sell
27,746
-5,251
-16% -$130K ﹤0.01% 3153
2019
Q1
$798K Sell
32,997
-2,020
-6% -$47.6K ﹤0.01% 3092
2018
Q4
$738K Buy
+35,017
New +$804K ﹤0.01% 2973
2018
Q1
Sell
-11,093
Closed -$285K 4963
2017
Q4
$285K Buy
+11,093
New +$278K ﹤0.01% 3819

Other funds holding FLCA

Jane Street's FLCA Position: Q4 2024 in Review

Jane Street sold out of Franklin FTSE Canada ETF (FLCA) in Q4 2024, closing a stake of 6,027 shares — an estimated $227K sold.

Jane Street first reported a position in FLCA in Q4 2017 and held it in 24 quarters. The position peaked at $4.11M in Q1 2023. 49 funds tracked by Wall St. Rank hold FLCA as of Q4 2024.

  • Jane Street reported no remaining Franklin FTSE Canada ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 6,027 Franklin FTSE Canada ETF shares in Q4 2024, an estimated $227K.
  • Jane Street first reported a position in Franklin FTSE Canada ETF in Q4 2017 and held it in 24 quarters.
  • Jane Street's Franklin FTSE Canada ETF position peaked at $4.11M in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.