Jane Street
FLIY

Jane Street’s Franklin FTSE Italy ETF FLIY Stock Holding History

Jane Street’s Portfolio FLIY Stock Details FLIY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,630
Closed -$243K – 9863
2023
Q1 		$243K Buy
+9,630
New +$237K ﹤0.01% 7528
2022
Q4 		– Sell
-19,644
Closed -$348K – 10462
2022
Q3 		$348K Buy
19,644
+6,194
+46% +$121K ﹤0.01% 7349
2022
Q2 		$268K Buy
+13,450
New +$305K ﹤0.01% 7789
2021
Q3 		– Sell
-8,022
Closed -$219K – 11004
2021
Q2 		$219K Buy
+8,022
New +$221K ﹤0.01% 8677
2021
Q1 		– Sell
-12,869
Closed -$319K – 9737
2020
Q4 		$319K Buy
12,869
+1,392
+12% +$31.6K ﹤0.01% 6317
2020
Q3 		$238K Buy
+11,477
New +$247K ﹤0.01% 6210
2020
Q2 		– Sell
-16,185
Closed -$284K – 7704
2020
Q1 		$284K Sell
16,185
-771
-5% -$17.4K ﹤0.01% 4269
2019
Q4 		$421K Buy
16,956
+6,873
+68% +$166K ﹤0.01% 3891
2019
Q3 		$233K Buy
+10,083
New +$231K ﹤0.01% 4469
2018
Q4 		– Sell
-16,880
Closed -$388K – 5934
2018
Q3 		$388K Buy
16,880
+425
+3% +$10.2K ﹤0.01% 3914
2018
Q2 		$392K Buy
16,455
+6,011
+58% +$154K ﹤0.01% 3856
2018
Q1 		$270K Buy
+10,444
New +$281K ﹤0.01% 4147

Other funds holding FLIY

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's FLIY Position: Q2 2023 in Review

Jane Street sold out of Franklin FTSE Italy ETF (FLIY) in Q2 2023, closing a stake of 9,630 shares — an estimated $243K sold.

Jane Street first reported a position in FLIY in Q1 2018 and held it in 12 quarters. The position peaked at $421K in Q4 2019. 6 funds tracked by Wall St. Rank hold FLIY as of Q2 2023.

  • Jane Street reported no remaining Franklin FTSE Italy ETF position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 9,630 Franklin FTSE Italy ETF shares in Q2 2023, an estimated $243K.
  • Jane Street first reported a position in Franklin FTSE Italy ETF in Q1 2018 and held it in 12 quarters.
  • Jane Street's Franklin FTSE Italy ETF position peaked at $421K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Franklin FTSE Italy ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.