Jane Street’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,527
| Closed | -$1.96M | – | 9810 |
|
|
2024
Q3 | $1.96M | Buy |
+82,527
| New | +$1.91M | ﹤0.01% | 4523 |
|
|
2024
Q2 | – | Sell |
-67,565
| Closed | -$1.6M | – | 9643 |
|
|
2024
Q1 | $1.6M | Sell |
67,565
-397,269
| -85% | -$9.15M | ﹤0.01% | 4526 |
|
|
2023
Q4 | $10.4M | Sell |
464,834
-197,541
| -30% | -$4.61M | ﹤0.01% | 1900 |
|
|
2023
Q3 | $15.9M | Sell |
662,375
-657,033
| -50% | -$15.9M | 0.01% | 1306 |
|
|
2023
Q2 | $30M | Buy |
1,319,408
+621,290
| +89% | +$14.3M | 0.01% | 889 |
|
|
2023
Q1 | $16.4M | Buy |
698,118
+22,126
| +3% | +$526K | 0.01% | 1158 |
|
|
2022
Q4 | $16.6M | Buy |
675,992
+358,363
| +113% | +$9.36M | 0.01% | 1142 |
|
|
2022
Q3 | $8.05M | Sell |
317,629
-276,272
| -47% | -$7.31M | ﹤0.01% | 1949 |
|
|
2022
Q2 | $15.9M | Buy |
593,901
+396,813
| +201% | +$11.5M | 0.01% | 1306 |
|
|
2022
Q1 | $5.6M | Buy |
197,088
+5,300
| +3% | +$139K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $4.42M | Buy |
191,788
+58,277
| +44% | +$1.43M | ﹤0.01% | 3051 |
|
|
2021
Q3 | $3.22M | Buy |
+133,511
| New | +$3.16M | ﹤0.01% | 3520 |
|
|
2020
Q4 | – | Sell |
-24,421
| Closed | -$415K | – | 7680 |
|
|
2020
Q3 | $415K | Buy |
+24,421
| New | +$408K | ﹤0.01% | 5443 |
|
|
2020
Q2 | – | Sell |
-23,364
| Closed | -$334K | – | 7220 |
|
|
2020
Q1 | $334K | Sell |
23,364
-1,132
| -5% | -$19.3K | ﹤0.01% | 4089 |
|
|
2019
Q4 | $463K | Sell |
24,496
-13,222
| -35% | -$245K | ﹤0.01% | 3785 |
|
|
2019
Q3 | $685K | Buy |
+37,718
| New | +$689K | ﹤0.01% | 3112 |
|
|
2019
Q2 | – | Sell |
-18,416
| Closed | -$345K | – | 5327 |
|
|
2019
Q1 | $345K | Buy |
+18,416
| New | +$344K | ﹤0.01% | 4103 |
|
|
2018
Q4 | – | Sell |
-191,792
| Closed | -$3.81M | – | 5194 |
|
|
2018
Q3 | $3.81M | Buy |
191,792
+96,183
| +101% | +$1.9M | 0.01% | 1267 |
|
|
2018
Q2 | $1.98M | Buy |
95,609
+6,524
| +7% | +$138K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $1.86M | Buy |
89,085
+25,613
| +40% | +$533K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $1.31M | Buy |
63,472
+52,557
| +482% | +$1.07M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $219K | Sell |
10,915
-122,805
| -92% | -$2.46M | ﹤0.01% | 4036 |
|
|
2017
Q2 | $2.64M | Buy |
133,720
+68,445
| +105% | +$1.36M | 0.01% | 1238 |
|
|
2017
Q1 | $1.32M | Buy |
65,275
+18,698
| +40% | +$384K | 0.01% | 1768 |
|
|
2016
Q4 | $951K | Sell |
46,577
-102,339
| -69% | -$2.09M | ﹤0.01% | 2143 |
|
|
2016
Q3 | $3.06M | Buy |
+148,916
| New | +$3.14M | 0.01% | 856 |
|
|
2016
Q1 | – | Sell |
-76,761
| Closed | -$1.56M | – | 4253 |
|
|
2015
Q4 | $1.56M | Buy |
+76,761
| New | +$1.64M | 0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-13,609
| Closed | -$337K | – | 3760 |
|
|
2015
Q2 | $337K | Buy |
+13,609
| New | +$336K | ﹤0.01% | 2683 |
|
Other funds holding FTGC
TIM
FAM
CWP
Jane Street's FTGC Position: Q4 2024 in Review
Jane Street sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2024, closing a stake of 82,527 shares — an estimated $1.96M sold.
Jane Street first reported a position in FTGC in Q2 2015 and held it in 28 quarters. The position peaked at $30M in Q2 2023. 263 funds tracked by Wall St. Rank hold FTGC as of Q4 2024.
- Jane Street reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 82,527 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2024, an estimated $1.96M.
- Jane Street first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2015 and held it in 28 quarters.
- Jane Street's First Trust Global Tactical Commodity Strategy Fund position peaked at $30M in Q2 2023.
- 263 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.