Jane Street’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,709
| Closed | -$535K | – | 12044 |
|
|
2025
Q4 | $535K | Buy |
+14,709
| New | +$532K | ﹤0.01% | 7516 |
|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$274K | – | 9796 |
|
|
2024
Q4 | $274K | Sell |
7,500
-22,098
| -75% | -$816K | ﹤0.01% | 7885 |
|
|
2024
Q3 | $1.06M | Buy |
29,598
+21,531
| +267% | +$744K | ﹤0.01% | 5770 |
|
|
2024
Q2 | $284K | Buy |
+8,067
| New | +$275K | ﹤0.01% | 7880 |
|
|
2023
Q4 | – | Sell |
-37,905
| Closed | -$1.19M | – | 9372 |
|
|
2023
Q3 | $1.19M | Buy |
+37,905
| New | +$1.25M | ﹤0.01% | 4932 |
|
|
2023
Q2 | – | Sell |
-20,927
| Closed | -$690K | – | 8964 |
|
|
2023
Q1 | $690K | Buy |
20,927
+8,208
| +65% | +$284K | ﹤0.01% | 5744 |
|
|
2022
Q4 | $445K | Buy |
+12,719
| New | +$449K | ﹤0.01% | 6337 |
|
|
2022
Q2 | – | Sell |
-5,786
| Closed | -$212K | – | 10051 |
|
|
2022
Q1 | $212K | Buy |
+5,786
| New | +$211K | ﹤0.01% | 8950 |
|
|
2021
Q3 | – | Sell |
-6,300
| Closed | -$229K | – | 10198 |
|
|
2021
Q2 | $229K | Buy |
+6,300
| New | +$223K | ﹤0.01% | 8611 |
|
|
2020
Q3 | – | Sell |
-14,802
| Closed | -$365K | – | 7394 |
|
|
2020
Q2 | $365K | Sell |
14,802
-15,839
| -52% | -$377K | ﹤0.01% | 5543 |
|
|
2020
Q1 | $689K | Sell |
30,641
-60,418
| -66% | -$1.6M | ﹤0.01% | 3269 |
|
|
2019
Q4 | $2.52M | Buy |
91,059
+50,730
| +126% | +$1.36M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $1.07M | Buy |
40,329
+21,105
| +110% | +$565K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $516K | Buy |
+19,224
| New | +$513K | ﹤0.01% | 3545 |
|
|
2019
Q1 | – | Sell |
-45,944
| Closed | -$1.08M | – | 5211 |
|
|
2018
Q4 | $1.08M | Buy |
+45,944
| New | +$1.16M | ﹤0.01% | 2452 |
|
|
2018
Q3 | – | Sell |
-62,021
| Closed | -$1.7M | – | 5304 |
|
|
2018
Q2 | $1.7M | Buy |
62,021
+7,549
| +14% | +$208K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $1.46M | Buy |
+54,472
| New | +$1.48M | ﹤0.01% | 2222 |
|
|
2017
Q4 | – | Sell |
-29,761
| Closed | -$725K | – | 4765 |
|
|
2017
Q3 | $725K | Buy |
29,761
+5,386
| +22% | +$127K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $564K | Buy |
+24,375
| New | +$558K | ﹤0.01% | 2877 |
|
|
2016
Q4 | – | Sell |
-118,943
| Closed | -$2.54M | – | 4202 |
|
|
2016
Q3 | $2.54M | Buy |
118,943
+27,344
| +30% | +$580K | 0.01% | 1008 |
|
|
2016
Q2 | $1.9M | Buy |
+91,599
| New | +$1.87M | 0.01% | 1324 |
|
Other funds holding FVC
PFS
GWM
SF
Jane Street's FVC Position: Q1 2026 in Review
Jane Street sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2026, closing a stake of 14,709 shares — an estimated $535K sold.
Jane Street first reported a position in FVC in Q2 2016 and held it in 21 quarters. The position peaked at $2.54M in Q3 2016. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.
- Jane Street reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 14,709 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $535K.
- Jane Street first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and held it in 21 quarters.
- Jane Street's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $2.54M in Q3 2016.
- 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.