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
2026 Q1	$278K	Buy	+2,400	New	+$286K	﹤0.01%	9396
2019 Q1	–	Sell	-5,500	Closed	-$424K	–	4943
2018 Q4	$424K	Sell	5,500 -1,100	-17%	-$92.9K	﹤0.01%	3644
2018 Q3	$597K	Buy	+6,600	New	+$593K	﹤0.01%	3399
2016 Q3	–	Sell	-6,700	Closed	-$517K	–	3940
2016 Q2	$517K	Sell	6,700 -12,300	-65%	-$924K	﹤0.01%	2733
2016 Q1	$1.43M	Buy	19,000 +2,200	+13%	+$155K	0.01%	1501
2015 Q4	$1.18M	Buy	+16,800	New	+$1.2M	0.01%	1575
2015 Q2	–	Sell	-3,200	Closed	-$243K	–	3588
2015 Q1	$243K	Buy	+3,200	New	+$244K	﹤0.01%	2704

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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.