Jane Street’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History

Jane Street’s Portfolio DDIV Stock Details DDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41,070	Closed	-$1.38M	–	9687
2024 Q2	$1.38M	Buy	+41,070	New	+$1.37M	﹤0.01%	5158
2022 Q4	–	Sell	-17,907	Closed	-$482K	–	9298
2022 Q3	$482K	Buy	+17,907	New	+$543K	﹤0.01%	6753
2020 Q1	–	Sell	-10,089	Closed	-$268K	–	5390
2019 Q4	$268K	Sell	10,089 -44,488	-82%	-$1.16M	﹤0.01%	4416
2019 Q3	$1.42M	Buy	+54,577	New	+$1.39M	﹤0.01%	2178
2019 Q1	–	Sell	-11,842	Closed	-$245K	–	5097
2018 Q4	$245K	Buy	+11,842	New	+$273K	﹤0.01%	4285

Other funds holding DDIV

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

TWM

TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's DDIV Position: Q3 2024 in Review

Jane Street sold out of First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) in Q3 2024, closing a stake of 41,070 shares — an estimated $1.38M sold.

Jane Street first reported a position in DDIV in Q4 2018 and held it in 5 quarters. The position peaked at $1.42M in Q3 2019. 30 funds tracked by Wall St. Rank hold DDIV as of Q3 2024.

Jane Street reported no remaining First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 41,070 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF shares in Q3 2024, an estimated $1.38M.
Jane Street first reported a position in First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF in Q4 2018 and held it in 5 quarters.
Jane Street's First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF position peaked at $1.42M in Q3 2019.
30 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.