Jane Street’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,087
| Closed | -$725K | – | 6168 |
|
|
2018
Q2 | $725K | Buy |
42,087
+22,476
| +115% | +$403K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $358K | Buy |
19,611
+6,975
| +55% | +$130K | ﹤0.01% | 3836 |
|
|
2017
Q4 | $235K | Buy |
12,636
+1,288
| +11% | +$24K | ﹤0.01% | 4026 |
|
|
2017
Q3 | $212K | Buy |
+11,348
| New | +$211K | ﹤0.01% | 4081 |
|
|
2017
Q2 | – | Sell |
-34,839
| Closed | -$611K | – | 5288 |
|
|
2017
Q1 | $611K | Buy |
34,839
+2,095
| +6% | +$35.3K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $522K | Sell |
32,744
-9,786
| -23% | -$158K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $726K | Buy |
42,530
+8,831
| +26% | +$152K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $562K | Sell |
33,699
-3,423
| -9% | -$57.6K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $633K | Buy |
37,122
+18,367
| +98% | +$284K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $312K | Buy |
+18,755
| New | +$307K | ﹤0.01% | 3040 |
|
|
2015
Q3 | – | Sell |
-14,964
| Closed | -$267K | – | 4677 |
|
|
2015
Q2 | $267K | Sell |
14,964
-14,389
| -49% | -$274K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $555K | Buy |
29,353
+1,600
| +6% | +$30.7K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $536K | Buy |
27,753
+15,894
| +134% | +$316K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $242K | Sell |
11,859
-23,591
| -67% | -$504K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $773K | Buy |
+35,450
| New | +$756K | 0.01% | 1079 |
|
Jane Street's YDIV Position: Q3 2018 in Review
Jane Street sold out of First Trust International Multi-Asset Diversified Income Index Fund (YDIV) in Q3 2018, closing a stake of 42,087 shares — an estimated $725K sold.
Jane Street first reported a position in YDIV in Q2 2014 and held it in 15 quarters. The position peaked at $773K in Q2 2014. 0 funds tracked by Wall St. Rank hold YDIV as of Q3 2018.
- Jane Street reported no remaining First Trust International Multi-Asset Diversified Income Index Fund position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 42,087 First Trust International Multi-Asset Diversified Income Index Fund shares in Q3 2018, an estimated $725K.
- Jane Street first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q2 2014 and held it in 15 quarters.
- Jane Street's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $773K in Q2 2014.
- 0 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.