Jane Street’s Pacer Trendpilot European Index ETF PTEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $898K | Sell |
30,149
-2,969
| -9% | -$93.2K | ﹤0.01% | 6749 |
|
|
2025
Q4 | $1.02M | Buy |
33,118
+5,765
| +21% | +$175K | ﹤0.01% | 6076 |
|
|
2025
Q3 | $818K | Sell |
27,353
-40,320
| -60% | -$1.17M | ﹤0.01% | 6761 |
|
|
2025
Q2 | $1.95M | Buy |
+67,673
| New | +$1.85M | ﹤0.01% | 4461 |
|
|
2024
Q4 | – | Sell |
-16,754
| Closed | -$466K | – | 10320 |
|
|
2024
Q3 | $466K | Sell |
16,754
-96,192
| -85% | -$2.57M | ﹤0.01% | 7310 |
|
|
2024
Q2 | $2.94M | Buy |
112,946
+31,596
| +39% | +$838K | ﹤0.01% | 3844 |
|
|
2024
Q1 | $2.18M | Buy |
81,350
+57,905
| +247% | +$1.46M | ﹤0.01% | 3979 |
|
|
2023
Q4 | $584K | Buy |
+23,445
| New | +$575K | ﹤0.01% | 6496 |
|
|
2023
Q1 | – | Sell |
-293,985
| Closed | -$6.69M | – | 9739 |
|
|
2022
Q4 | $6.69M | Buy |
293,985
+230,656
| +364% | +$5.23M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $1.43M | Buy |
63,329
+12,381
| +24% | +$277K | ﹤0.01% | 4779 |
|
|
2022
Q2 | $1.14M | Buy |
+50,948
| New | +$1.14M | ﹤0.01% | 5245 |
|
|
2022
Q1 | – | Sell |
-27,251
| Closed | -$674K | – | 10883 |
|
|
2021
Q4 | $674K | Sell |
27,251
-15,940
| -37% | -$396K | ﹤0.01% | 6704 |
|
|
2021
Q3 | $1.05M | Sell |
43,191
-58,243
| -57% | -$1.47M | ﹤0.01% | 5820 |
|
|
2021
Q2 | $2.52M | Buy |
101,434
+44,275
| +77% | +$1.1M | ﹤0.01% | 3889 |
|
|
2021
Q1 | $1.33M | Buy |
57,159
+31,014
| +119% | +$705K | ﹤0.01% | 4882 |
|
|
2020
Q4 | $579K | Sell |
26,145
-30,031
| -53% | -$650K | ﹤0.01% | 5515 |
|
|
2020
Q3 | $1.26M | Buy |
56,176
+12,450
| +28% | +$290K | ﹤0.01% | 3716 |
|
|
2020
Q2 | $1.04M | Sell |
43,726
-103,927
| -70% | -$2.46M | ﹤0.01% | 4008 |
|
|
2020
Q1 | $3.5M | Buy |
+147,653
| New | +$3.84M | ﹤0.01% | 1472 |
|
|
2019
Q4 | – | Sell |
-47,702
| Closed | -$1.26M | – | 5603 |
|
|
2019
Q3 | $1.26M | Sell |
47,702
-17,653
| -27% | -$461K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $1.75M | Buy |
+65,355
| New | +$1.71M | ﹤0.01% | 2029 |
|
|
2018
Q3 | – | Sell |
-9,670
| Closed | -$270K | – | 5587 |
|
|
2018
Q2 | $270K | Sell |
9,670
-10,749
| -53% | -$315K | ﹤0.01% | 4240 |
|
|
2018
Q1 | $614K | Buy |
+20,419
| New | +$634K | ﹤0.01% | 3244 |
|
|
2017
Q4 | – | Sell |
-14,056
| Closed | -$430K | – | 5062 |
|
|
2017
Q3 | $430K | Buy |
+14,056
| New | +$416K | ﹤0.01% | 3285 |
|
|
2017
Q2 | – | Sell |
-29,271
| Closed | -$765K | – | 4759 |
|
|
2017
Q1 | $765K | Buy |
29,271
+3,412
| +13% | +$84.8K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $620K | Sell |
25,859
-24,186
| -48% | -$561K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $1.19M | Sell |
50,045
-4,234
| -8% | -$97.7K | 0.01% | 1744 |
|
|
2016
Q2 | $1.24M | Buy |
+54,279
| New | +$1.33M | 0.01% | 1746 |
|
Other funds holding PTEU
JCM
MG
CIAS
OAS
NRI
Jane Street's PTEU Position: Q1 2026 in Review
Jane Street reduced its Pacer Trendpilot European Index ETF (PTEU) stake by 9% in Q1 2026, selling an estimated $93.2K and leaving 30,149 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #6749.
Jane Street first reported a position in PTEU in Q2 2016 and has held it in 28 quarters since. The position peaked at $6.69M in Q4 2022. 20 funds tracked by Wall St. Rank hold PTEU as of Q1 2026.
- Jane Street held 30,149 shares of Pacer Trendpilot European Index ETF worth $898K as of Q1 2026.
- Jane Street sold 2,969 Pacer Trendpilot European Index ETF shares in Q1 2026, an estimated $93.2K.
- Pacer Trendpilot European Index ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6749 holding.
- Jane Street first reported a position in Pacer Trendpilot European Index ETF in Q2 2016 and has held it in 28 quarters since.
- Jane Street's Pacer Trendpilot European Index ETF position peaked at $6.69M in Q4 2022.
- 20 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.