Jane Street’s Franklin FTSE Russia ETF FLRU Stock Holding History

Jane Street’s Portfolio FLRU Stock Details FLRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,235	Closed	-$1.49M	–	11565
2021 Q4	$1.49M	Buy	49,235 +40,319	+452%	+$1.33M	﹤0.01%	5096
2021 Q3	$297K	Buy	+8,916	New	+$277K	﹤0.01%	8209
2020 Q3	–	Sell	-37,024	Closed	-$841K	–	8405
2020 Q2	$841K	Sell	37,024 -103,012	-74%	-$2.25M	﹤0.01%	4314
2020 Q1	$2.59M	Buy	140,036 +111,730	+395%	+$2.91M	﹤0.01%	1761
2019 Q4	$836K	Buy	28,306 +1,888	+7%	+$53.7K	﹤0.01%	3013
2019 Q3	$703K	Sell	26,418 -10,662	-29%	-$284K	﹤0.01%	3069
2019 Q2	$1M	Buy	+37,080	New	+$925K	﹤0.01%	2702
2018 Q4	–	Sell	-10,004	Closed	-$235K	–	6285
2018 Q3	$235K	Sell	10,004 -17,209	-63%	-$383K	﹤0.01%	4509
2018 Q2	$619K	Sell	27,213 -17,449	-39%	-$388K	﹤0.01%	3349
2018 Q1	$1.09M	Buy	+44,662	New	+$1.1M	﹤0.01%	2558

Other funds holding FLRU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's FLRU Position: Q1 2022 in Review

Jane Street sold out of Franklin FTSE Russia ETF (FLRU) in Q1 2022, closing a stake of 49,235 shares — an estimated $1.49M sold.

Jane Street first reported a position in FLRU in Q1 2018 and held it in 10 quarters. The position peaked at $2.59M in Q1 2020. 8 funds tracked by Wall St. Rank hold FLRU as of Q1 2022.

Jane Street reported no remaining Franklin FTSE Russia ETF position as of Q1 2022 after selling out during the quarter.
Jane Street sold 49,235 Franklin FTSE Russia ETF shares in Q1 2022, an estimated $1.49M.
Jane Street first reported a position in Franklin FTSE Russia ETF in Q1 2018 and held it in 10 quarters.
Jane Street's Franklin FTSE Russia ETF position peaked at $2.59M in Q1 2020.
8 funds tracked by Wall St. Rank held Franklin FTSE Russia ETF as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.