Jane Street’s Rareview Inflation/Deflation ETF FLTN Stock Holding History

Jane Street’s Portfolio FLTN Stock Details FLTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,850	Closed	-$322K	–	10379
2023 Q4	$322K	Buy	+15,850	New	+$317K	﹤0.01%	7489
2023 Q2	–	Sell	-20,995	Closed	-$477K	–	9824
2023 Q1	$477K	Sell	20,995 -9,256	-31%	-$207K	﹤0.01%	6398
2022 Q4	$674K	Buy	30,251 +15,785	+109%	+$358K	﹤0.01%	5641
2022 Q3	$331K	Sell	14,466 -2,782	-16%	-$67.5K	﹤0.01%	7421
2022 Q2	$431K	Buy	+17,248	New	+$428K	﹤0.01%	6995

Jane Street's FLTN Position: Q1 2024 in Review

Jane Street sold out of Rareview Inflation/Deflation ETF (FLTN) in Q1 2024, closing a stake of 15,850 shares — an estimated $322K sold.

Jane Street first reported a position in FLTN in Q2 2022 and held it in 5 quarters. The position peaked at $674K in Q4 2022. 0 funds tracked by Wall St. Rank hold FLTN as of Q1 2024.

Jane Street reported no remaining Rareview Inflation/Deflation ETF position as of Q1 2024 after selling out during the quarter.
Jane Street sold 15,850 Rareview Inflation/Deflation ETF shares in Q1 2024, an estimated $322K.
Jane Street first reported a position in Rareview Inflation/Deflation ETF in Q2 2022 and held it in 5 quarters.
Jane Street's Rareview Inflation/Deflation ETF position peaked at $674K in Q4 2022.
0 funds tracked by Wall St. Rank held Rareview Inflation/Deflation ETF as of Q1 2024.

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