D.E. Shaw & Co
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D.E. Shaw & Co’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

D.E. Shaw & Co’s Portfolio BSVO Stock Details BSVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,556
Closed -$675K – 4435
2024
Q3 		$675K Sell
30,556
-19,200
-39% -$413K ﹤0.01% 3526
2024
Q2 		$1.01M Buy
49,756
+30,881
+164% +$632K ﹤0.01% 3200
2024
Q1 		$401K Buy
+18,875
New +$385K ﹤0.01% 3591

Other funds holding BSVO

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

D.E. Shaw & Co's BSVO Position: Q4 2024 in Review

D.E. Shaw & Co sold out of EA Bridgeway Omni Small-Cap Value ETF (BSVO) in Q4 2024, closing a stake of 30,556 shares — an estimated $675K sold.

D.E. Shaw & Co first reported a position in BSVO in Q1 2024 and held it in 3 quarters. The position peaked at $1.01M in Q2 2024. 93 funds tracked by Wall St. Rank hold BSVO as of Q4 2024.

  • D.E. Shaw & Co reported no remaining EA Bridgeway Omni Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 30,556 EA Bridgeway Omni Small-Cap Value ETF shares in Q4 2024, an estimated $675K.
  • D.E. Shaw & Co first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2024 and held it in 3 quarters.
  • D.E. Shaw & Co's EA Bridgeway Omni Small-Cap Value ETF position peaked at $1.01M in Q2 2024.
  • 93 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.