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

UMMAUMMA
14 quarters

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

JANE STREET GROUP, LLC previously held 0 shares of UMMA (LISTED FDS TR), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$942,000

Total Shares Change

-42,057

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$29.74
0
2025-Q3
Increased
62,513
+266.4%
$1.7M0.0%$27.25
41
2025-Q2
Decreased
17,063
-7.0%
$454,5580.0%$26.38
0
2025-Q1
Decreased
18,349
-79.8%
$437,0730.0%$23.82
0
2024-Q4
Increased
91,074
+499.1%
$2.2M0.0%$23.29
42
2024-Q3
New
15,201
-
$388,0820.0%$25.51
33
2024-Q2
Exited
0
-100.0%
$00.0%$24.36
0
2024-Q1
Decreased
19,239
-87.7%
$462,1210.0%$23.61
0
2023-Q4
New
155,940
-
$3.6M0.0%$22.33
37
2023-Q2
Exited
0
-100.0%
$00.0%$21.23
0
2023-Q1
Increased
45,610
+297.1%
$975,5980.0%$20.76
40
2022-Q4
New
11,487
-
$222,7330.0%$18.79
32
2022-Q2
Exited
0
-100.0%
$00.0%$18.46
0
2022-Q1
New
42,057
-
$942,0000.0%$21.85
35

Other major holders of UMMA: MERCER GLOBAL ADVISORS INC /ADV, MORGAN STANLEY, CITADEL ADVISORS LLC

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