Jane Street
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Jane Street’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Jane Street’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,693
Closed -$1.01M – 7082
2020
Q2 		$1.01M Sell
13,693
-18,274
-57% -$1.31M ﹤0.01% 4047
2020
Q1 		$2.06M Buy
31,967
+20,181
+171% +$1.67M ﹤0.01% 1992
2019
Q4 		$1.09M Buy
11,786
+1,926
+20% +$172K ﹤0.01% 2657
2019
Q3 		$862K Buy
9,860
+7,501
+318% +$643K ﹤0.01% 2814
2019
Q2 		$202K Sell
2,359
-37,377
-94% -$3.18M ﹤0.01% 4681
2019
Q1 		$3.4M Buy
+39,736
New +$3.31M 0.01% 1469
2018
Q4 		– Sell
-16,016
Closed -$1.35M – 4866
2018
Q3 		$1.45M Buy
16,016
+7,540
+89% +$678K ﹤0.01% 2288
2018
Q2 		$736K Sell
8,476
-38,213
-82% -$3.29M ﹤0.01% 3139
2018
Q1 		$3.95M Buy
46,689
+13,479
+41% +$1.19M 0.01% 1163
2017
Q4 		$2.94M Buy
33,210
+28,770
+648% +$2.49M 0.01% 1239
2017
Q3 		$374K Sell
4,440
-28,495
-87% -$2.36M ﹤0.01% 3439
2017
Q2 		$2.71M Buy
32,935
+10,594
+47% +$870K 0.01% 1213
2017
Q1 		$1.84M Sell
22,341
-559
-2% -$45.9K 0.01% 1449
2016
Q4 		$1.84M Buy
22,900
+1,077
+5% +$84.9K 0.01% 1404
2016
Q3 		$1.72M Sell
21,823
-9,012
-29% -$708K 0.01% 1360
2016
Q2 		$2.38M Buy
+30,835
New +$2.32M 0.01% 1113
2016
Q1 		– Sell
-36,920
Closed -$2.6M – 4012
2015
Q4 		$2.6M Sell
36,920
-8,814
-19% -$628K 0.02% 860
2015
Q3 		$3.07M Buy
45,734
+20,072
+78% +$1.43M 0.02% 684
2015
Q2 		$1.89M Sell
25,662
-5,900
-19% -$449K 0.01% 1045
2015
Q1 		$2.4M Buy
+31,562
New +$2.4M 0.02% 757
2014
Q3 		– Sell
-93,797
Closed -$6.9M – 2495
2014
Q2 		$6.93M Buy
+93,797
New +$6.75M 0.09% 197
2013
Q3 		– Sell
-5,604
Closed -$349K – 2671
2013
Q2 		$349K Buy
+5,604
New +$353K 0.01% 1750

Other funds holding AIVL

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $440M AUM 16.56% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Jane Street's AIVL Position: Q3 2020 in Review

Jane Street sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2020, closing a stake of 13,693 shares — an estimated $1.01M sold.

Jane Street first reported a position in AIVL in Q2 2013 and held it in 22 quarters. The position peaked at $6.93M in Q2 2014. 124 funds tracked by Wall St. Rank hold AIVL as of Q3 2020.

  • Jane Street reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2020 after selling out during the quarter.
  • Jane Street sold 13,693 WisdomTree US AI Enhanced Value Fund shares in Q3 2020, an estimated $1.01M.
  • Jane Street first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 22 quarters.
  • Jane Street's WisdomTree US AI Enhanced Value Fund position peaked at $6.93M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.