Jane Street
DALT

Jane Street’s Anfield Diversified Alternatives ETF DALT Stock Holding History

Jane Street’s Portfolio DALT Stock Details DALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,655
Closed -$269K – 9980
2023
Q3 		$269K Buy
+31,655
New +$274K ﹤0.01% 7228
2022
Q4 		– Sell
-12,318
Closed -$102K – 10412
2022
Q3 		$102K Buy
+12,318
New +$111K ﹤0.01% 8641
2022
Q1 		– Sell
-16,868
Closed -$177K – 11234
2021
Q4 		$177K Buy
+16,868
New +$178K ﹤0.01% 8906
2021
Q3 		– Sell
-13,705
Closed -$145K – 10963
2021
Q2 		$145K Buy
+13,705
New +$141K ﹤0.01% 9065
2020
Q1 		– Sell
-23,059
Closed -$236K – 6150
2019
Q4 		$236K Buy
23,059
+10,320
+81% +$105K ﹤0.01% 4557
2019
Q3 		$130K Buy
12,739
+2,584
+25% +$26.5K ﹤0.01% 4752
2019
Q2 		$104K Sell
10,155
-30,403
-75% -$308K ﹤0.01% 4847
2019
Q1 		$407K Buy
40,558
+4,755
+13% +$46.5K ﹤0.01% 3908
2018
Q4 		$320K Buy
+35,803
New +$345K ﹤0.01% 3993
2018
Q2 		– Sell
-10,012
Closed -$99K – 5768
2018
Q1 		$99K Buy
+10,012
New +$102K ﹤0.01% 4608

Other funds holding DALT

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's DALT Position: Q4 2023 in Review

Jane Street sold out of Anfield Diversified Alternatives ETF (DALT) in Q4 2023, closing a stake of 31,655 shares — an estimated $269K sold.

Jane Street first reported a position in DALT in Q1 2018 and held it in 10 quarters. The position peaked at $407K in Q1 2019. 22 funds tracked by Wall St. Rank hold DALT as of Q4 2023.

  • Jane Street reported no remaining Anfield Diversified Alternatives ETF position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 31,655 Anfield Diversified Alternatives ETF shares in Q4 2023, an estimated $269K.
  • Jane Street first reported a position in Anfield Diversified Alternatives ETF in Q1 2018 and held it in 10 quarters.
  • Jane Street's Anfield Diversified Alternatives ETF position peaked at $407K in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q4 2023.

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