Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

FDTSFDTS
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Yes. Jane Street Group holds 8,309 shares of FDTS, worth $544,668, as of its Q2 2026 13F filing. It reduced the position by 12,864 shares (-60.8%) from Q1 2026. Jane Street Group has held FDTS since Q4 2021, across 19 quarterly 13F filings.

Current Value

$544,668

Current Shares

8,309

Total Value Change

+$150,668

Total Shares Change

-3,519

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,309
-60.8%
$544,6680.0%$65.29
0
2026-Q1
Decreased
21,173
-3.8%
$1.4M0.0%$63.67
0
2025-Q4
Decreased
22,001
-28.8%
$1.3M0.0%$57.34
0
2025-Q3
Decreased
30,905
-1.8%
$1.7M0.0%$54.44
0
2025-Q2
Decreased
31,476
-1.1%
$1.6M0.0%$48.79
0
2025-Q1
Increased
31,813
+0.1%
$1.3M0.0%$40.03
25
2024-Q4
Decreased
31,770
-17.0%
$1.3M0.0%$37.93
0
2024-Q3
Increased
38,270
+30.1%
$1.7M0.0%$40.94
32
2024-Q2
Decreased
29,405
-7.6%
$1.2M0.0%$38.50
0
2024-Q1
Increased
31,822
+26.8%
$1.3M0.0%$38.89
31
2023-Q4
Increased
25,098
+9.6%
$1M0.0%$37.02
27
2023-Q3
Increased
22,910
+0.2%
$879,8680.0%$34.84
25
2023-Q2
Increased
22,870
+7.2%
$877,5680.0%$34.68
27
2023-Q1
Decreased
21,326
-11.7%
$853,3770.0%$35.65
0
2022-Q4
Decreased
24,157
-18.1%
$907,2910.0%$33.37
0
2022-Q3
Decreased
29,505
-42.0%
$964,0000.0%$28.56
0
2022-Q2
Decreased
50,832
-27.0%
$1.8M0.0%$31.45
0
2022-Q1
Increased
69,595
+640.1%
$3.1M0.0%$38.42
43
2021-Q4
New
9,403
-
$431,0000.0%$39.41
33
2021-Q2
Exited
0
-100.0%
$00.0%$39.88
0
2021-Q1
Decreased
24,663
-8.5%
$1.1M0.0%$37.87
0
2020-Q4
Increased
26,967
+42.4%
$1.1M0.0%$35.25
34
2020-Q3
Increased
18,944
+44.7%
$692,0000.0%$30.01
33
2020-Q2
Increased
13,089
+31.8%
$425,0000.0%$26.64
30
2020-Q1
Decreased
9,931
-51.5%
$257,0000.0%$21.10
0
2019-Q4
Increased
20,467
+5.8%
$790,0000.0%$31.22
26
2019-Q3
Decreased
19,337
-24.3%
$681,0000.0%$28.14
0
2019-Q2
Increased
25,559
+88.2%
$918,0000.0%$28.64
39
2019-Q1
Increased
13,579
+14.8%
$502,0000.0%$29.21
28
2018-Q4
First report
11,828
-
$394,0000.0%$26.31
0

Other major holders of FDTS: CITADEL ADVISORS LLC

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