Jane Street’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,470
| Closed | -$2.75M | – | 6175 |
|
|
2019
Q1 | $2.75M | Buy |
56,470
+9,999
| +22% | +$466K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.99M | Sell |
46,471
-35,576
| -43% | -$1.6M | ﹤0.01% | 1741 |
|
|
2018
Q3 | $4.05M | Buy |
82,047
+39,227
| +92% | +$1.93M | 0.01% | 1203 |
|
|
2018
Q2 | $2.08M | Buy |
42,820
+10,574
| +33% | +$537K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $1.69M | Buy |
32,246
+7,163
| +29% | +$383K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $1.31M | Sell |
25,083
-22,749
| -48% | -$1.18M | ﹤0.01% | 2023 |
|
|
2017
Q3 | $2.39M | Buy |
47,832
+20,629
| +76% | +$1.02M | 0.01% | 1430 |
|
|
2017
Q2 | $1.33M | Buy |
27,203
+18,375
| +208% | +$887K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $411K | Sell |
8,828
-11,454
| -56% | -$504K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $841K | Buy |
20,282
+8,648
| +74% | +$350K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $477K | Buy |
11,634
+4,217
| +57% | +$167K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $274K | Sell |
7,417
-26,500
| -78% | -$965K | ﹤0.01% | 3425 |
|
|
2016
Q1 | $1.26M | Buy |
33,917
+9,805
| +41% | +$338K | 0.01% | 1639 |
|
|
2015
Q4 | $877K | Buy |
24,112
+12,806
| +113% | +$474K | 0.01% | 1892 |
|
|
2015
Q3 | $388K | Buy |
+11,306
| New | +$410K | ﹤0.01% | 2549 |
|
|
2014
Q1 | – | Sell |
-7,015
| Closed | -$234K | – | 3455 |
|
|
2013
Q4 | $234K | Sell |
7,015
-2,937
| -30% | -$95.4K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $321K | Buy |
+9,952
| New | +$302K | ﹤0.01% | 2043 |
|
Jane Street's FONE Position: Q2 2019 in Review
Jane Street sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q2 2019, closing a stake of 56,470 shares — an estimated $2.75M sold.
Jane Street first reported a position in FONE in Q3 2013 and held it in 17 quarters. The position peaked at $4.05M in Q3 2018. 0 funds tracked by Wall St. Rank hold FONE as of Q2 2019.
- Jane Street reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 56,470 First Trust NASDAQ Smartphone Index Fund shares in Q2 2019, an estimated $2.75M.
- Jane Street first reported a position in First Trust NASDAQ Smartphone Index Fund in Q3 2013 and held it in 17 quarters.
- Jane Street's First Trust NASDAQ Smartphone Index Fund position peaked at $4.05M in Q3 2018.
- 0 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.