Jane Street’s First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX Stock Holding History

Jane Street’s Portfolio MFLX Stock Details MFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,818	Closed	-$339K	–	7380
2020 Q1	$339K	Buy	+18,818	New	+$362K	﹤0.01%	4078
2019 Q1	–	Sell	-24,070	Closed	-$415K	–	5385
2018 Q4	$415K	Buy	+24,070	New	+$414K	﹤0.01%	3673
2018 Q2	–	Sell	-10,574	Closed	-$188K	–	5363
2018 Q1	$188K	Sell	10,574 -5,546	-34%	-$101K	﹤0.01%	4481
2017 Q4	$302K	Sell	16,120 -5,140	-24%	-$96.8K	﹤0.01%	3767
2017 Q3	$408K	Buy	+21,260	New	+$407K	﹤0.01%	3352

Other funds holding MFLX

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Jane Street's MFLX Position: Q2 2020 in Review

Jane Street sold out of First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF (MFLX) in Q2 2020, closing a stake of 18,818 shares — an estimated $339K sold.

Jane Street first reported a position in MFLX in Q3 2017 and held it in 5 quarters. The position peaked at $415K in Q4 2018. 12 funds tracked by Wall St. Rank hold MFLX as of Q2 2020.

Jane Street reported no remaining First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 18,818 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF shares in Q2 2020, an estimated $339K.
Jane Street first reported a position in First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF in Q3 2017 and held it in 5 quarters.
Jane Street's First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF position peaked at $415K in Q4 2018.
12 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.