Jane Street’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.62M | Sell |
19,780
-5,684
| -22% | -$463K | ﹤0.01% | 5552 |
|
|
2026
Q1 | $2.02M | Sell |
25,464
-7,601
| -23% | -$625K | ﹤0.01% | 5078 |
|
|
2025
Q4 | $2.65M | Sell |
33,065
-1,187
| -3% | -$92.1K | ﹤0.01% | 4276 |
|
|
2025
Q3 | $2.63M | Buy |
34,252
+15,985
| +88% | +$1.25M | ﹤0.01% | 4443 |
|
|
2025
Q2 | $1.4M | Sell |
18,267
-58,254
| -76% | -$4.22M | ﹤0.01% | 5009 |
|
|
2025
Q1 | $5.18M | Buy |
76,521
+52,346
| +217% | +$3.51M | ﹤0.01% | 2889 |
|
|
2024
Q4 | $1.52M | Buy |
24,175
+9,268
| +62% | +$615K | ﹤0.01% | 4619 |
|
|
2024
Q3 | $1.05M | Sell |
14,907
-7,589
| -34% | -$509K | ﹤0.01% | 5788 |
|
|
2024
Q2 | $1.45M | Sell |
22,496
-20,018
| -47% | -$1.27M | ﹤0.01% | 5072 |
|
|
2024
Q1 | $2.71M | Buy |
42,514
+9,682
| +29% | +$609K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $2.14M | Sell |
32,832
-23,060
| -41% | -$1.37M | ﹤0.01% | 4200 |
|
|
2023
Q3 | $3.22M | Buy |
55,892
+47,429
| +560% | +$2.88M | ﹤0.01% | 3259 |
|
|
2023
Q2 | $508K | Sell |
8,463
-49,386
| -85% | -$3.06M | ﹤0.01% | 6301 |
|
|
2023
Q1 | $3.53M | Buy |
57,849
+27,766
| +92% | +$1.63M | ﹤0.01% | 2916 |
|
|
2022
Q4 | $1.65M | Buy |
30,083
+19,978
| +198% | +$1.02M | ﹤0.01% | 4156 |
|
|
2022
Q3 | $467K | Sell |
10,105
-93,427
| -90% | -$4.88M | ﹤0.01% | 6811 |
|
|
2022
Q2 | $5.48M | Buy |
103,532
+86,086
| +493% | +$5.02M | ﹤0.01% | 2531 |
|
|
2022
Q1 | $1.13M | Buy |
17,446
+3,199
| +22% | +$210K | ﹤0.01% | 5885 |
|
|
2021
Q4 | $1.02M | Sell |
14,247
-77,402
| -84% | -$5.35M | ﹤0.01% | 5862 |
|
|
2021
Q3 | $5.99M | Buy |
91,649
+63,970
| +231% | +$4.43M | ﹤0.01% | 2473 |
|
|
2021
Q2 | $1.84M | Buy |
27,679
+7,853
| +40% | +$520K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $1.23M | Buy |
19,826
+14,503
| +272% | +$900K | ﹤0.01% | 5051 |
|
|
2020
Q4 | $321K | Buy |
+5,323
| New | +$301K | ﹤0.01% | 6306 |
|
|
2020
Q3 | – | Sell |
-91,981
| Closed | -$4.49M | – | 7387 |
|
|
2020
Q2 | $4.49M | Buy |
91,981
+74,280
| +420% | +$3.41M | ﹤0.01% | 1983 |
|
|
2020
Q1 | $742K | Buy |
17,701
+13,241
| +297% | +$664K | ﹤0.01% | 3171 |
|
|
2019
Q4 | $241K | Sell |
4,460
-4,193
| -48% | -$214K | ﹤0.01% | 4536 |
|
|
2019
Q3 | $421K | Sell |
8,653
-18,513
| -68% | -$903K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $1.39M | Buy |
27,166
+3,196
| +13% | +$159K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $1.15M | Sell |
23,970
-177,079
| -88% | -$8.31M | ﹤0.01% | 2640 |
|
|
2018
Q4 | $8.81M | Buy |
201,049
+84,712
| +73% | +$3.87M | 0.02% | 645 |
|
|
2018
Q3 | $5.89M | Buy |
116,337
+86,148
| +285% | +$4.42M | 0.01% | 921 |
|
|
2018
Q2 | $1.52M | Buy |
30,189
+6,742
| +29% | +$351K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $1.23M | Sell |
23,447
-1,237
| -5% | -$66.6K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $1.3M | Buy |
24,684
+20,106
| +439% | +$1.04M | ﹤0.01% | 2028 |
|
|
2017
Q3 | $235K | Sell |
4,578
-64,904
| -93% | -$3.26M | ﹤0.01% | 3968 |
|
|
2017
Q2 | $3.39M | Buy |
69,482
+24,046
| +53% | +$1.16M | 0.01% | 1043 |
|
|
2017
Q1 | $2.04M | Buy |
45,436
+11,658
| +35% | +$503K | 0.01% | 1359 |
|
|
2016
Q4 | $1.38M | Buy |
+33,778
| New | +$1.35M | 0.01% | 1679 |
|
|
2016
Q3 | – | Sell |
-10,998
| Closed | -$424K | – | 4160 |
|
|
2016
Q2 | $424K | Buy |
+10,998
| New | +$441K | ﹤0.01% | 2928 |
|
|
2016
Q1 | – | Sell |
-22,370
| Closed | -$897K | – | 4252 |
|
|
2015
Q4 | $897K | Sell |
22,370
-18,746
| -46% | -$740K | 0.01% | 1859 |
|
|
2015
Q3 | $1.53M | Buy |
+41,116
| New | +$1.63M | 0.01% | 1218 |
|
|
2015
Q1 | – | Sell |
-17,402
| Closed | -$662K | – | 3234 |
|
|
2014
Q4 | $662K | Buy |
17,402
+9,555
| +122% | +$366K | 0.01% | 1314 |
|
|
2014
Q3 | $306K | Sell |
7,847
-24,885
| -76% | -$1.03M | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.41M | Buy |
+32,732
| New | +$1.43M | 0.02% | 705 |
|
|
2013
Q4 | – | Sell |
-28,009
| Closed | -$1.07M | – | 2533 |
|
|
2013
Q3 | $1.07M | Sell |
28,009
-18,788
| -40% | -$689K | 0.01% | 1090 |
|
|
2013
Q2 | $1.59M | Buy |
+46,797
| New | +$1.64M | 0.03% | 564 |
|
Other funds holding FSZ
SSA
CCA
CC
PCH
SC
GCA
Jane Street's FSZ Position: Q2 2026 in Review
Jane Street reduced its First Trust Switzerland AlphaDEX Fund (FSZ) stake by 22% in Q2 2026, selling an estimated $463K and leaving 19,780 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #5552.
Jane Street first reported a position in FSZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.81M in Q4 2018. 24 funds tracked by Wall St. Rank hold FSZ as of Q2 2026.
- Jane Street held 19,780 shares of First Trust Switzerland AlphaDEX Fund worth $1.62M as of Q2 2026.
- Jane Street sold 5,684 First Trust Switzerland AlphaDEX Fund shares in Q2 2026, an estimated $463K.
- First Trust Switzerland AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5552 holding.
- Jane Street first reported a position in First Trust Switzerland AlphaDEX Fund in Q2 2013 and has held it in 46 quarters since.
- Jane Street's First Trust Switzerland AlphaDEX Fund position peaked at $8.81M in Q4 2018.
- 24 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.