Jane Street’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,692
| Closed | -$247K | – | 10086 |
|
|
2024
Q2 | $247K | Sell |
15,692
-30,063
| -66% | -$472K | ﹤0.01% | 8108 |
|
|
2024
Q1 | $722K | Buy |
+45,755
| New | +$712K | ﹤0.01% | 6027 |
|
|
2023
Q4 | – | Sell |
-14,651
| Closed | -$214K | – | 9556 |
|
|
2023
Q3 | $214K | Sell |
14,651
-5,381
| -27% | -$79.9K | ﹤0.01% | 7530 |
|
|
2023
Q2 | $292K | Buy |
+20,032
| New | +$290K | ﹤0.01% | 7163 |
|
|
2022
Q1 | – | Sell |
-12,776
| Closed | -$212K | – | 10731 |
|
|
2021
Q4 | $212K | Buy |
+12,776
| New | +$212K | ﹤0.01% | 8733 |
|
|
2021
Q1 | – | Sell |
-14,271
| Closed | -$214K | – | 9398 |
|
|
2020
Q4 | $214K | Buy |
+14,271
| New | +$207K | ﹤0.01% | 6870 |
|
|
2020
Q1 | – | Sell |
-22,787
| Closed | -$428K | – | 5717 |
|
|
2019
Q4 | $428K | Buy |
+22,787
| New | +$421K | ﹤0.01% | 3878 |
|
|
2019
Q2 | – | Sell |
-89,556
| Closed | -$1.65M | – | 5495 |
|
|
2019
Q1 | $1.65M | Buy |
89,556
+79,379
| +780% | +$1.44M | ﹤0.01% | 2235 |
|
|
2018
Q4 | $171K | Sell |
10,177
-382
| -4% | -$6.81K | ﹤0.01% | 4525 |
|
|
2018
Q3 | $196K | Sell |
10,559
-28,943
| -73% | -$539K | ﹤0.01% | 4697 |
|
|
2018
Q2 | $722K | Buy |
39,502
+17,963
| +83% | +$328K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $385K | Sell |
21,539
-34,946
| -62% | -$650K | ﹤0.01% | 3753 |
|
|
2017
Q4 | $1.07M | Sell |
56,485
-13,455
| -19% | -$256K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $1.34M | Buy |
69,940
+56,515
| +421% | +$1.09M | ﹤0.01% | 1996 |
|
|
2017
Q2 | $259K | Sell |
13,425
-9,857
| -42% | -$191K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $455K | Buy |
+23,282
| New | +$454K | ﹤0.01% | 2988 |
|
|
2016
Q4 | – | Sell |
-30,016
| Closed | -$568K | – | 4379 |
|
|
2016
Q3 | $568K | Buy |
+30,016
| New | +$584K | ﹤0.01% | 2634 |
|
|
2016
Q2 | – | Sell |
-13,366
| Closed | -$248K | – | 4370 |
|
|
2016
Q1 | $248K | Sell |
13,366
-99,546
| -88% | -$1.76M | ﹤0.01% | 3434 |
|
|
2015
Q4 | $2.07M | Sell |
112,912
-4,856
| -4% | -$90.7K | 0.01% | 1045 |
|
|
2015
Q3 | $2.16M | Buy |
117,768
+50,026
| +74% | +$974K | 0.01% | 912 |
|
|
2015
Q2 | $1.35M | Buy |
+67,742
| New | +$1.42M | 0.01% | 1299 |
|
|
2015
Q1 | – | Sell |
-220,976
| Closed | -$4.7M | – | 3349 |
|
|
2014
Q4 | $4.7M | Buy |
220,976
+162,880
| +280% | +$3.51M | 0.04% | 351 |
|
|
2014
Q3 | $1.25M | Buy |
58,096
+3,322
| +6% | +$73.2K | 0.01% | 808 |
|
|
2014
Q2 | $1.23M | Buy |
+54,774
| New | +$1.2M | 0.02% | 791 |
|
Other funds holding MDIV
Jane Street's MDIV Position: Q3 2024 in Review
Jane Street sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2024, closing a stake of 15,692 shares — an estimated $247K sold.
Jane Street first reported a position in MDIV in Q2 2014 and held it in 24 quarters. The position peaked at $4.7M in Q4 2014. 97 funds tracked by Wall St. Rank hold MDIV as of Q3 2024.
- Jane Street reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 15,692 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2024, an estimated $247K.
- Jane Street first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2014 and held it in 24 quarters.
- Jane Street's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $4.7M in Q4 2014.
- 97 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.