Jane Street’s First Trust Dividend Strength ETF FTDS Stock Holding History

Jane Street’s Portfolio FTDS Stock Details FTDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,498	Closed	-$523K	–	5525
2019 Q4	$523K	Sell	14,498 -8,106	-36%	-$281K	﹤0.01%	3635
2019 Q3	$759K	Buy	22,604 +5,242	+30%	+$176K	﹤0.01%	2971
2019 Q2	$590K	Sell	17,362 -5,738	-25%	-$193K	﹤0.01%	3363
2019 Q1	$771K	Buy	+23,100	New	+$751K	﹤0.01%	3140
2018 Q3	–	Sell	-29,137	Closed	-$996K	–	5292
2018 Q2	$996K	Buy	29,137 +2,851	+11%	+$96.6K	﹤0.01%	2744
2018 Q1	$863K	Buy	26,286 +17,088	+186%	+$574K	﹤0.01%	2852
2017 Q4	$304K	Sell	9,198 -18,216	-66%	-$584K	﹤0.01%	3753
2017 Q3	$850K	Buy	+27,414	New	+$826K	﹤0.01%	2468
2016 Q4	–	Sell	-9,553	Closed	-$252K	–	4197
2016 Q3	$252K	Buy	+9,553	New	+$249K	﹤0.01%	3480

Other funds holding FTDS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Jane Street's FTDS Position: Q1 2020 in Review

Jane Street sold out of First Trust Dividend Strength ETF (FTDS) in Q1 2020, closing a stake of 14,498 shares — an estimated $523K sold.

Jane Street first reported a position in FTDS in Q3 2016 and held it in 9 quarters. The position peaked at $996K in Q2 2018. 15 funds tracked by Wall St. Rank hold FTDS as of Q1 2020.

Jane Street reported no remaining First Trust Dividend Strength ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 14,498 First Trust Dividend Strength ETF shares in Q1 2020, an estimated $523K.
Jane Street first reported a position in First Trust Dividend Strength ETF in Q3 2016 and held it in 9 quarters.
Jane Street's First Trust Dividend Strength ETF position peaked at $996K in Q2 2018.
15 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.