Reported 26,897 shares, down 43,134 (61.6%) from the prior quarter.
Reported value -61.9%; share count -61.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 286000 |
| 2022-12-31 | 477034 |
| 2023-03-31 | 641835 |
| 2023-06-30 | 2217768 |
| 2023-09-30 | 614683 |
| 2023-12-31 | 1381458 |
| 2024-03-31 | 2225315 |
| 2024-06-30 | 1487353 |
| 2024-09-30 | 969236 |
| 2024-12-31 | 2479797 |
| 2025-03-31 | 945699 |
| 2025-06-30 | 1763202 |
| 2025-09-30 | 0 |
| 2026-06-30 | 1491872 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 41,883 | +41,883 (0.0%) | < 0.01% | $1,491,872 | 2026-08-14 | |
| Q3 2025 | Reduced | 0 | -50,565 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Added | 50,565 | +23,668 (88.0%) | < 0.01% | $1,763,202 | 2025-08-14 | |
| Q1 2025 | Reduced | 26,897 | -43,134 (-61.6%) | < 0.01% | $945,699 | 2025-05-14 | |
| Q4 2024 | Added | 70,031 | +44,274 (171.9%) | < 0.01% | $2,479,797 | 2025-02-14 | |
| Q3 2024 | Reduced | 25,757 | -17,480 (-40.4%) | < 0.01% | $969,236 | 2024-11-15 | |
| Q2 2024 | Reduced | 43,237 | -19,027 (-30.6%) | < 0.01% | $1,487,353 | 2024-08-15 | |
| Q1 2024 | Added | 62,264 | +15,984 (34.5%) | < 0.01% | $2,225,315 | 2024-05-16 | |
| Q4 2023 | Added | 46,280 | +26,729 (136.7%) | < 0.01% | $1,381,458 | 2024-02-15 | |
| Q3 2023 | Reduced | 19,551 | -52,013 (-72.7%) | < 0.01% | $614,683 | 2023-11-15 | |
| Q2 2023 | Added | 71,564 | +50,062 (232.8%) | < 0.01% | $2,217,768 | 2023-08-14 | |
| Q1 2023 | Added | 21,502 | +5,356 (33.2%) | < 0.01% | $641,835 | 2023-05-16 | |
| Q4 2022 | Added | 16,146 | +6,437 (66.3%) | < 0.01% | $477,034 | 2023-02-15 | |
| Q3 2022 | New | 9,709 | +9,709 (0.0%) | < 0.01% | $286,000 | 2022-11-15 |
Who else reported the position
30 managers reported INV.ACT.MANGD EXCH-TRD COMM.FD for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| 3EDGE Asset Management LP | New | 249,204 | +249,204 | 0.6% | $8,788,825 | 4 qtrs |
| Private Wealth Advisors LLC | Added | 119,320 | +1,097 | 1.52% | $4,195,291 | 6 qtrs |
| Capital Wealth Alliance LLC | Added | 112,259 | +25,768 | 2.36% | $3,947,026 | 5 qtrs |
| Perissos Private Wealth Management LLC | New | 76,022 | +76,022 | 2.44% | $2,672,934 | 1 qtr |
| Columbus Macro LLC | Added | 57,025 | +4,000 | 0.26% | $2,004,999 | 7 qtrs |
| Hilltop Holdings Inc | New | 48,278 | +48,278 | 0.11% | $1,697,454 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 34,847 | +34,847 | < 0.01% | $1,225,221 | 11 qtrs |
| Plan Group Financial LLC | New | 31,268 | +31,268 | 0.39% | $1,099,383 | 1 qtr |
| FLOW TRADERS U S LLC | New | 27,335 | +27,335 | 0.04% | $961,000 | 1 qtr |
| JANE STREET GROUP LLC This report | Reduced | 26,897 | -43,134 | < 0.01% | $945,699 | 11 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 14, 2025
- Filing type
- 13F-HR
- Position type
- AGRI CMDTY STRA
Voting authority reported
- Sole
- 26,897
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.