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
2017
Q1 		– Sell
-6,000
Closed -$482K – 4073
2016
Q4 		$482K Hold
6,000
– – ﹤0.01% 2895
2016
Q3 		$471K Sell
6,000
-12,500
-68% -$983K ﹤0.01% 2831
2016
Q2 		$1.43M Sell
18,500
-89,700
-83% -$6.74M 0.01% 1602
2016
Q1 		$8.16M Buy
108,200
+58,200
+116% +$4.09M 0.05% 368
2015
Q4 		$3.52M Buy
50,000
+43,400
+658% +$3.09M 0.02% 672
2015
Q3 		$444K Buy
6,600
+3,100
+89% +$221K ﹤0.01% 2416
2015
Q2 		$257K Sell
3,500
-7,000
-67% -$533K ﹤0.01% 2988
2015
Q1 		$797K Sell
10,500
-5,100
-33% -$388K 0.01% 1576
2014
Q4 		$1.2M Buy
15,600
+9,900
+174% +$741K 0.01% 912
2014
Q3 		$418K Buy
+5,700
New +$419K ﹤0.01% 1604

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.