Back to Jane Street Group, LLC Jane Street Group, LLC

FMQQ

Showing 8 of 19 quarters

Position history for Jane Street Group, LLCJane Street Group, LLC's holdings in EXCHANGE TRADED CONCEPTS TR

Yes. Jane Street Group holds 36,700 shares of FMQQ, worth $432,836, as of its Q2 2026 13F filing. It increased the position by 5,429 shares (+17.4%) from Q1 2026. Jane Street Group has held FMQQ since Q3 2025, across 4 quarterly 13F filings.

Current Value

$432,836

Current Shares

36,700

Total Value Change

-$402,667

Total Shares Change

-25,190

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36,700
+17.4%
$432,8360.0%$11.79
19
2026-Q1
Increased
31,271
+51.2%
$352,2680.0%$11.27
22
2025-Q4
Increased
20,684
+27.2%
$285,9150.0%$13.82
20
2025-Q3
New
16,266
-
$245,0640.0%$14.97
35
2025-Q2
Exited
0
-100.0%
$00.0%$15.07
0
2025-Q1
Increased
46,503
+132.3%
$585,7610.0%$12.52
39
2024-Q4
Decreased
20,021
-67.7%
$251,3560.0%$12.48
0
2024-Q3
Decreased
61,890
-47.2%
$835,5030.0%$13.36
0

Other major holders of FMQQ: Tidal Investments LLC, Susquehanna International Group, LLP, Bank of Montreal

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used