Jane Street’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Jane Street’s Portfolio YDEC Stock Details YDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,086	Closed	-$279K	–	9701
2023 Q1	$279K	Buy	+13,086	New	+$274K	﹤0.01%	7313

Other funds holding YDEC

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

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

Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Jane Street's YDEC Position: Q2 2023 in Review

Jane Street sold out of FT Vest International Equity Moderate Buffer ETF December (YDEC) in Q2 2023, closing a stake of 13,086 shares — an estimated $279K sold.

Jane Street first reported a position in YDEC in Q1 2023 and held it in 1 quarter. The position peaked at $279K in Q1 2023. 27 funds tracked by Wall St. Rank hold YDEC as of Q2 2023.

Jane Street reported no remaining FT Vest International Equity Moderate Buffer ETF December position as of Q2 2023 after selling out during the quarter.
Jane Street sold 13,086 FT Vest International Equity Moderate Buffer ETF December shares in Q2 2023, an estimated $279K.
Jane Street first reported a position in FT Vest International Equity Moderate Buffer ETF December in Q1 2023 and held it in 1 quarter.
Jane Street's FT Vest International Equity Moderate Buffer ETF December position peaked at $279K in Q1 2023.
27 funds tracked by Wall St. Rank held FT Vest International Equity Moderate Buffer ETF December as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.