Jane Street’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-41,379
Closed -$889K 5734
2018
Q1
$889K Buy
41,379
+20,515
+98% +$455K ﹤0.01% 2814
2017
Q4
$454K Buy
+20,864
New +$441K ﹤0.01% 3295

Other funds holding SHRY

Jane Street's SHRY Position: Q2 2018 in Review

Jane Street sold out of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) in Q2 2018, closing a stake of 41,379 shares — an estimated $889K sold.

Jane Street first reported a position in SHRY in Q4 2017 and held it in 2 quarters. The position peaked at $889K in Q1 2018. 3 funds tracked by Wall St. Rank hold SHRY as of Q2 2018.

  • Jane Street reported no remaining First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position as of Q2 2018 after selling out during the quarter.
  • Jane Street sold 41,379 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q2 2018, an estimated $889K.
  • Jane Street first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q4 2017 and held it in 2 quarters.
  • Jane Street's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $889K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.