Jane Street’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Jane Street’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,121	Closed	-$278K	–	9229
2023 Q3	$278K	Buy	+5,121	New	+$291K	﹤0.01%	7172
2019 Q4	–	Sell	-8,451	Closed	-$406K	–	5090
2019 Q3	$406K	Sell	8,451 -17,544	-67%	-$824K	﹤0.01%	3796
2019 Q2	$1.22M	Buy	25,995 +14,164	+120%	+$658K	﹤0.01%	2441
2019 Q1	$543K	Buy	+11,831	New	+$529K	﹤0.01%	3580
2018 Q4	–	Sell	-6,776	Closed	-$313K	–	4982
2018 Q3	$313K	Buy	+6,776	New	+$313K	﹤0.01%	4166
2018 Q2	–	Sell	-45,943	Closed	-$2.03M	–	4997
2018 Q1	$2.03M	Buy	45,943 +21,899	+91%	+$986K	0.01%	1835
2017 Q4	$1.09M	Buy	24,044 +4,741	+25%	+$210K	﹤0.01%	2245
2017 Q3	$835K	Buy	+19,303	New	+$822K	﹤0.01%	2489
2017 Q2	–	Sell	-12,587	Closed	-$526K	–	4362
2017 Q1	$526K	Buy	+12,587	New	+$518K	﹤0.01%	2817
2016 Q4	–	Sell	-41,709	Closed	-$1.61M	–	4048
2016 Q3	$1.61M	Buy	41,709 +30,317	+266%	+$1.17M	0.01%	1413
2016 Q2	$428K	Sell	11,392 -24,482	-68%	-$898K	﹤0.01%	2913
2016 Q1	$1.32M	Buy	+35,874	New	+$1.24M	0.01%	1585

Other funds holding CDL

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street's CDL Position: Q4 2023 in Review

Jane Street sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q4 2023, closing a stake of 5,121 shares — an estimated $278K sold.

Jane Street first reported a position in CDL in Q1 2016 and held it in 12 quarters. The position peaked at $2.03M in Q1 2018. 56 funds tracked by Wall St. Rank hold CDL as of Q4 2023.

Jane Street reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 5,121 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2023, an estimated $278K.
Jane Street first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2016 and held it in 12 quarters.
Jane Street's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $2.03M in Q1 2018.
56 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.