Jane Street’s Franklin FTSE China ETF FLCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-153,448
Closed -$2.46M 9459
2023
Q4
$2.46M Buy
153,448
+83,355
+119% +$1.38M ﹤0.01% 3959
2023
Q3
$1.2M Sell
70,093
-23,660
-25% -$422K ﹤0.01% 4920
2023
Q2
$1.65M Sell
93,753
-42,784
-31% -$790K ﹤0.01% 4457
2023
Q1
$2.68M Buy
136,537
+102,347
+299% +$2.05M ﹤0.01% 3331
2022
Q4
$639K Sell
34,190
-3,746
-10% -$64.4K ﹤0.01% 5722
2022
Q3
$641K Buy
37,936
+25,329
+201% +$496K ﹤0.01% 6224
2022
Q2
$278K Sell
12,607
-29,009
-70% -$592K ﹤0.01% 7734
2022
Q1
$877K Sell
41,616
-825
-2% -$19.3K ﹤0.01% 6394
2021
Q4
$1.05M Sell
42,441
-81,989
-66% -$2.18M ﹤0.01% 5791
2021
Q3
$3.32M Buy
+124,430
New +$3.54M ﹤0.01% 3470
2021
Q1
Sell
-103,738
Closed -$3.3M 9247
2020
Q4
$3.3M Buy
103,738
+69,271
+201% +$2.15M ﹤0.01% 2690
2020
Q3
$1M Sell
34,467
-27,087
-44% -$777K ﹤0.01% 4094
2020
Q2
$1.57M Buy
+61,554
New +$1.47M ﹤0.01% 3402
2020
Q1
Sell
-43,852
Closed -$1.08M 5502
2019
Q4
$1.08M Sell
43,852
-115,011
-72% -$2.67M ﹤0.01% 2668
2019
Q3
$3.46M Buy
158,863
+29,850
+23% +$668K 0.01% 1279
2019
Q2
$2.98M Sell
129,013
-48,444
-27% -$1.13M 0.01% 1488
2019
Q1
$4.29M Buy
177,457
+94,722
+114% +$2.17M 0.01% 1268
2018
Q4
$1.68M Sell
82,735
-49,901
-38% -$1.06M ﹤0.01% 1936
2018
Q3
$3.06M Buy
132,636
+76,089
+135% +$1.81M 0.01% 1474
2018
Q2
$1.42M Buy
56,547
+35,230
+165% +$928K ﹤0.01% 2325
2018
Q1
$564K Sell
21,317
-170,549
-89% -$4.66M ﹤0.01% 3357
2017
Q4
$4.92M Buy
+191,866
New +$4.86M 0.01% 895

Other funds holding FLCH

Jane Street's FLCH Position: Q1 2024 in Review

Jane Street sold out of Franklin FTSE China ETF (FLCH) in Q1 2024, closing a stake of 153,448 shares — an estimated $2.46M sold.

Jane Street first reported a position in FLCH in Q4 2017 and held it in 22 quarters. The position peaked at $4.92M in Q4 2017. 33 funds tracked by Wall St. Rank hold FLCH as of Q1 2024.

  • Jane Street reported no remaining Franklin FTSE China ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 153,448 Franklin FTSE China ETF shares in Q1 2024, an estimated $2.46M.
  • Jane Street first reported a position in Franklin FTSE China ETF in Q4 2017 and held it in 22 quarters.
  • Jane Street's Franklin FTSE China ETF position peaked at $4.92M in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Franklin FTSE China ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.