Jane Street’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,511
| Closed | -$342K | – | 8471 |
|
|
2020
Q3 | $342K | Sell |
15,511
-6,365
| -29% | -$140K | ﹤0.01% | 5699 |
|
|
2020
Q2 | $462K | Sell |
21,876
-1,153
| -5% | -$23.3K | ﹤0.01% | 5203 |
|
|
2020
Q1 | $414K | Buy |
23,029
+10,306
| +81% | +$221K | ﹤0.01% | 3847 |
|
|
2019
Q4 | $290K | Buy |
+12,723
| New | +$284K | ﹤0.01% | 4312 |
|
|
2019
Q3 | – | Sell |
-42,182
| Closed | -$938K | – | 6058 |
|
|
2019
Q2 | $938K | Sell |
42,182
-4,111
| -9% | -$88.4K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $985K | Buy |
46,293
+8,214
| +22% | +$166K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $716K | Buy |
38,079
+4,119
| +12% | +$83.9K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $786K | Buy |
33,960
+21,377
| +170% | +$504K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $290K | Sell |
12,583
-34,481
| -73% | -$812K | ﹤0.01% | 4151 |
|
|
2018
Q1 | $1.1M | Buy |
47,064
+34,056
| +262% | +$817K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $304K | Sell |
13,008
-34,364
| -73% | -$796K | ﹤0.01% | 3757 |
|
|
2017
Q3 | $1.06M | Buy |
47,372
+30,300
| +177% | +$651K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $363K | Buy |
+17,072
| New | +$363K | ﹤0.01% | 3397 |
|
|
2016
Q4 | – | Sell |
-30,850
| Closed | -$639K | – | 4820 |
|
|
2016
Q3 | $639K | Buy |
30,850
+13,922
| +82% | +$288K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $344K | Buy |
+16,928
| New | +$332K | ﹤0.01% | 3169 |
|
Jane Street's FVL Position: Q4 2020 in Review
Jane Street sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 15,511 shares — an estimated $342K sold.
Jane Street first reported a position in FVL in Q2 2016 and held it in 15 quarters. The position peaked at $1.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.
- Jane Street reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 15,511 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $342K.
- Jane Street first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2016 and held it in 15 quarters.
- Jane Street's First TrustValue Line 100 Exchange-Traded position peaked at $1.1M in Q1 2018.
- 0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.