Jane Street’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-47,940
Closed -$998K 12036
2025
Q4
$998K Buy
+47,940
New +$997K ﹤0.01% 6123
2025
Q2
Sell
-40,489
Closed -$763K 10054
2025
Q1
$763K Sell
40,489
-3,965
-9% -$80.8K ﹤0.01% 6066
2024
Q4
$926K Buy
44,454
+28,267
+175% +$590K ﹤0.01% 5541
2024
Q3
$332K Sell
16,187
-84,189
-84% -$1.7M ﹤0.01% 7862
2024
Q2
$2.05M Buy
100,376
+4,434
+5% +$89.9K ﹤0.01% 4427
2024
Q1
$1.97M Buy
+95,942
New +$1.94M ﹤0.01% 4152
2023
Q2
Sell
-20,554
Closed -$398K 8959
2023
Q1
$398K Buy
+20,554
New +$391K ﹤0.01% 6722
2022
Q4
Sell
-17,149
Closed -$310K 9447
2022
Q3
$310K Sell
17,149
-27,001
-61% -$550K ﹤0.01% 7533
2022
Q2
$876K Buy
+44,150
New +$938K ﹤0.01% 5735
2020
Q1
Sell
-21,394
Closed -$478K 5529
2019
Q4
$478K Sell
21,394
-22,367
-51% -$497K ﹤0.01% 3741
2019
Q3
$977K Buy
43,761
+31,494
+257% +$698K ﹤0.01% 2652
2019
Q2
$272K Sell
12,267
-11,250
-48% -$246K ﹤0.01% 4329
2019
Q1
$507K Sell
23,517
-26,861
-53% -$571K ﹤0.01% 3666
2018
Q4
$1.02M Buy
+50,378
New +$1.09M ﹤0.01% 2535
2018
Q3
Sell
-81,221
Closed -$1.83M 5296
2018
Q2
$1.83M Buy
+81,221
New +$1.8M ﹤0.01% 2047
2017
Q3
Sell
-21,150
Closed -$457K 4640
2017
Q2
$457K Sell
21,150
-9,949
-32% -$211K ﹤0.01% 3139
2017
Q1
$655K Sell
31,099
-2,281
-7% -$48.3K ﹤0.01% 2574
2016
Q4
$705K Buy
33,380
+18,694
+127% +$385K ﹤0.01% 2476
2016
Q3
$293K Buy
+14,686
New +$292K ﹤0.01% 3333
2016
Q2
Sell
-44,554
Closed -$880K 4227
2016
Q1
$880K Buy
44,554
+1,659
+4% +$31.7K ﹤0.01% 1966
2015
Q4
$847K Buy
+42,895
New +$855K 0.01% 1918

Other funds holding FTQI

Jane Street's FTQI Position: Q1 2026 in Review

Jane Street sold out of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) in Q1 2026, closing a stake of 47,940 shares — an estimated $998K sold.

Jane Street first reported a position in FTQI in Q4 2015 and held it in 21 quarters. The position peaked at $2.05M in Q2 2024. 103 funds tracked by Wall St. Rank hold FTQI as of Q1 2026.

  • Jane Street reported no remaining First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 47,940 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q1 2026, an estimated $998K.
  • Jane Street first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q4 2015 and held it in 21 quarters.
  • Jane Street's First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position peaked at $2.05M in Q2 2024.
  • 103 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.