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SETMSETM
14 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in SPROTT FDS TR

JANE STREET GROUP, LLC holds 344,648 shares of SETM (SPROTT FDS TR), worth $10.7M as of 2026-Q2. The position was decreased (-36.1% shares). SETM represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$10.7M

Current Shares

344,648

Total Value Change

+$9.8M

Total Shares Change

+289,381

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
344,648
-36.1%
$10.7M0.0%$31.16
0
2026-Q1
Increased
539,249
+6449.9%
$17.8M0.0%$36.02
46
2025-Q4
Decreased
8,233
-92.5%
$238,3450.0%$29.12
0
2025-Q3
Increased
109,168
+122.8%
$2.7M0.0%$24.98
42
2025-Q2
Decreased
48,998
-29.8%
$848,6450.0%$17.05
0
2025-Q1
Decreased
69,781
-31.8%
$986,0060.0%$14.29
0
2024-Q4
Increased
102,305
+85.8%
$1.5M0.0%$14.76
40
2024-Q3
Decreased
55,062
-23.1%
$984,5090.0%$17.45
0
2024-Q2
New
71,582
-
$1.2M0.0%$16.57
35
2024-Q1
Exited
0
-100.0%
$00.0%$16.73
0
2023-Q4
Increased
111,352
+180.8%
$2M0.0%$17.09
42
2023-Q3
New
39,661
-
$715,4840.0%$16.98
34
2023-Q2
Exited
0
-100.0%
$00.0%$16.55
0
2023-Q1
New
55,267
-
$961,9220.0%$16.36
35

Other major holders of SETM: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Sumitomo Mitsui Trust Group, Inc., RAYMOND JAMES FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC

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