Jane Street’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Buy |
+72,570
| New | +$1.28M | ﹤0.01% | 5942 |
|
|
2025
Q4 | – | Sell |
-78,201
| Closed | -$1.19M | – | 11568 |
|
|
2025
Q3 | $1.19M | Buy |
78,201
+35,575
| +83% | +$524K | ﹤0.01% | 5943 |
|
|
2025
Q2 | $607K | Buy |
42,626
+18,981
| +80% | +$256K | ﹤0.01% | 6563 |
|
|
2025
Q1 | $313K | Sell |
23,645
-14,049
| -37% | -$178K | ﹤0.01% | 7735 |
|
|
2024
Q4 | $453K | Sell |
37,694
-16,505
| -30% | -$215K | ﹤0.01% | 6980 |
|
|
2024
Q3 | $731K | Sell |
54,199
-92,101
| -63% | -$1.22M | ﹤0.01% | 6526 |
|
|
2024
Q2 | $1.9M | Sell |
146,300
-247,453
| -63% | -$3.34M | ﹤0.01% | 4576 |
|
|
2024
Q1 | $5.23M | Buy |
393,753
+48,251
| +14% | +$607K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $4.5M | Buy |
345,502
+195,169
| +130% | +$2.46M | ﹤0.01% | 3006 |
|
|
2023
Q3 | $1.9M | Buy |
150,333
+9,852
| +7% | +$128K | ﹤0.01% | 4141 |
|
|
2023
Q2 | $1.77M | Buy |
140,481
+90,849
| +183% | +$1.16M | ﹤0.01% | 4348 |
|
|
2023
Q1 | $658K | Buy |
+49,632
| New | +$687K | ﹤0.01% | 5830 |
|
|
2022
Q4 | – | Sell |
-137,622
| Closed | -$1.68M | – | 9448 |
|
|
2022
Q3 | $1.68M | Buy |
137,622
+18,328
| +15% | +$245K | ﹤0.01% | 4505 |
|
|
2022
Q2 | $1.59M | Sell |
119,294
-72,650
| -38% | -$1.12M | ﹤0.01% | 4601 |
|
|
2022
Q1 | $3.18M | Buy |
191,944
+112,150
| +141% | +$1.72M | ﹤0.01% | 3828 |
|
|
2021
Q4 | $1.11M | Buy |
79,794
+68,677
| +618% | +$917K | ﹤0.01% | 5684 |
|
|
2021
Q3 | $145K | Sell |
11,117
-67,150
| -86% | -$957K | ﹤0.01% | 9083 |
|
|
2021
Q2 | $1.15M | Buy |
78,267
+47,837
| +157% | +$696K | ﹤0.01% | 5544 |
|
|
2021
Q1 | $406K | Buy |
30,430
+7,462
| +32% | +$97.8K | ﹤0.01% | 7172 |
|
|
2020
Q4 | $272K | Buy |
22,968
+7,488
| +48% | +$80.1K | ﹤0.01% | 6552 |
|
|
2020
Q3 | $149K | Sell |
15,480
-3,626
| -19% | -$36.7K | ﹤0.01% | 6598 |
|
|
2020
Q2 | $184K | Sell |
19,106
-1,133
| -6% | -$10.5K | ﹤0.01% | 6420 |
|
|
2020
Q1 | $170K | Buy |
+20,239
| New | +$223K | ﹤0.01% | 4717 |
|
|
2019
Q4 | – | Sell |
-44,688
| Closed | -$512K | – | 5279 |
|
|
2019
Q3 | $512K | Sell |
44,688
-38,896
| -47% | -$450K | ﹤0.01% | 3515 |
|
|
2019
Q2 | $1.02M | Buy |
83,584
+42,987
| +106% | +$525K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $498K | Buy |
40,597
+990
| +2% | +$11.9K | ﹤0.01% | 3695 |
|
|
2018
Q4 | $433K | Buy |
39,607
+20,742
| +110% | +$244K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $240K | Buy |
+18,865
| New | +$236K | ﹤0.01% | 4478 |
|
|
2018
Q2 | – | Sell |
-30,733
| Closed | -$379K | – | 5162 |
|
|
2018
Q1 | $379K | Buy |
30,733
+5,359
| +21% | +$67.4K | ﹤0.01% | 3776 |
|
|
2017
Q4 | $314K | Buy |
+25,374
| New | +$307K | ﹤0.01% | 3709 |
|
|
2017
Q3 | – | Sell |
-41,421
| Closed | -$455K | – | 4641 |
|
|
2017
Q2 | $455K | Buy |
+41,421
| New | +$467K | ﹤0.01% | 3150 |
|
|
2017
Q1 | – | Sell |
-52,971
| Closed | -$610K | – | 4318 |
|
|
2016
Q4 | $610K | Buy |
52,971
+15,596
| +42% | +$171K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $398K | Buy |
+37,375
| New | +$398K | ﹤0.01% | 3006 |
|
|
2016
Q2 | – | Sell |
-101,089
| Closed | -$1.03M | – | 4228 |
|
|
2016
Q1 | $1.03M | Buy |
101,089
+83,309
| +469% | +$783K | 0.01% | 1822 |
|
|
2015
Q4 | $173K | Buy |
+17,780
| New | +$173K | ﹤0.01% | 3664 |
|
Other funds holding FTRI
PNC
DADC
Jane Street's FTRI Position: Q1 2026 in Review
Jane Street opened a new position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2026: 72,570 shares worth $1.3M. The stake represents ﹤0.01% of the portfolio and ranks #5942 among its holdings. This is a return to the name: Jane Street previously reported a position in FTRI as recently as Q3 2025.
Jane Street first reported a position in FTRI in Q4 2015 and has held it in 35 quarters since. The position peaked at $5.23M in Q1 2024. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.
- Jane Street held 72,570 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $1.3M as of Q1 2026.
- First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF was a new Jane Street position in Q1 2026.
- First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5942 holding.
- Jane Street first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2015 and has held it in 35 quarters since.
- Jane Street's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $5.23M in Q1 2024.
- 72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.