Jane Street’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$767K	Buy	+15,146	New	+$748K	﹤0.01%	7076
2025 Q4	–	Sell	-25,164	Closed	-$1.23M	–	11591
2025 Q3	$1.23M	Sell	25,164 -2,970	-11%	-$140K	﹤0.01%	5881
2025 Q2	$1.27M	Buy	28,134 +14,819	+111%	+$671K	﹤0.01%	5180
2025 Q1	$614K	Buy	13,315 +886	+7%	+$41.9K	﹤0.01%	6484
2024 Q4	$591K	Buy	+12,429	New	+$594K	﹤0.01%	6418
2024 Q3	–	Sell	-30,605	Closed	-$1.49M	–	9829
2024 Q2	$1.49M	Sell	30,605 -30,850	-50%	-$1.51M	﹤0.01%	5023
2024 Q1	$3.11M	Sell	61,455 -55,955	-48%	-$2.73M	﹤0.01%	3349
2023 Q4	$5.41M	Sell	117,410 -58,294	-33%	-$2.78M	0.01%	2740
2023 Q3	$8.61M	Buy	175,704 +44,567	+34%	+$2.18M	0.01%	1952
2023 Q2	$6.27M	Sell	131,137 -46,447	-26%	-$2.22M	0.01%	2445
2023 Q1	$8.35M	Buy	177,584 +129,352	+268%	+$6.1M	0.01%	1821
2022 Q4	$2.3M	Buy	+48,232	New	+$2.39M	﹤0.01%	3653
2022 Q2	–	Sell	-27,984	Closed	-$1.37M	–	10054
2022 Q1	$1.37M	Sell	27,984 -51,338	-65%	-$2.41M	﹤0.01%	5468
2021 Q4	$3.6M	Buy	+79,322	New	+$3.75M	0.01%	3386
2021 Q3	–	Sell	-8,732	Closed	-$426K	–	10207
2021 Q2	$426K	Buy	+8,732	New	+$424K	﹤0.01%	7533
2020 Q2	–	Sell	-17,679	Closed	-$772K	–	7234
2020 Q1	$772K	Buy	+17,679	New	+$758K	﹤0.01%	3106