Jane Street’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History

Jane Street’s Portfolio DDLS Stock Details DDLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Buy	47,385 +13,234	+39%	+$591K	﹤0.01%	5032
2025 Q4	$1.47M	Sell	34,151 -22,848	-40%	-$958K	﹤0.01%	5371
2025 Q3	$2.39M	Sell	56,999 -6,985	-11%	-$288K	﹤0.01%	4612
2025 Q2	$2.53M	Sell	63,984 -6,888	-10%	-$256K	﹤0.01%	4042
2025 Q1	$2.51M	Buy	70,872 +9,541	+16%	+$338K	﹤0.01%	4005
2024 Q4	$2.15M	Sell	61,331 -25,783	-30%	-$906K	﹤0.01%	3987
2024 Q3	$3.18M	Buy	87,114 +31,407	+56%	+$1.11M	﹤0.01%	3616
2024 Q2	$1.91M	Buy	55,707 +20,984	+60%	+$723K	﹤0.01%	4557
2024 Q1	$1.19M	Sell	34,723 -120,394	-78%	-$3.98M	﹤0.01%	5083
2023 Q4	$5.13M	Buy	155,117 +48,265	+45%	+$1.49M	﹤0.01%	2814
2023 Q3	$3.27M	Sell	106,852 -205,514	-66%	-$6.45M	﹤0.01%	3235
2023 Q2	$9.8M	Buy	312,366 +294,818	+1,680%	+$9.37M	﹤0.01%	1923
2023 Q1	$554K	Sell	17,548 -236	-1%	-$7.47K	﹤0.01%	6155
2022 Q4	$533K	Sell	17,784 -134,523	-88%	-$3.99M	﹤0.01%	6017
2022 Q3	$4.27M	Buy	152,307 +85,030	+126%	+$2.6M	﹤0.01%	2852
2022 Q2	$2.03M	Buy	67,277 +17,812	+36%	+$573K	﹤0.01%	4135
2022 Q1	$1.65M	Buy	49,465 +10,004	+25%	+$338K	﹤0.01%	5107
2021 Q4	$1.39M	Buy	39,461 +31,888	+421%	+$1.11M	﹤0.01%	5247
2021 Q3	$263K	Sell	7,573 -7,725	-50%	-$274K	﹤0.01%	8430
2021 Q2	$528K	Buy	15,298 +1,496	+11%	+$51.9K	﹤0.01%	7132
2021 Q1	$464K	Sell	13,802 -41,213	-75%	-$1.33M	﹤0.01%	6937
2020 Q4	$1.7M	Sell	55,015 -1,813	-3%	-$52.9K	﹤0.01%	3781
2020 Q3	$1.57M	Sell	56,828 -60,822	-52%	-$1.66M	﹤0.01%	3390
2020 Q2	$3.08M	Buy	117,650 +100,768	+597%	+$2.53M	﹤0.01%	2467
2020 Q1	$390K	Buy	+16,882	New	+$495K	﹤0.01%	3926
2019 Q3	–	Sell	-53,946	Closed	-$1.6M	–	5172
2019 Q2	$1.6M	Buy	+53,946	New	+$1.64M	﹤0.01%	2122
2019 Q1	–	Sell	-62,738	Closed	-$1.72M	–	5098
2018 Q4	$1.72M	Buy	+62,738	New	+$1.83M	﹤0.01%	1910
2018 Q3	–	Sell	-33,935	Closed	-$1.08M	–	5181
2018 Q2	$1.08M	Buy	33,935 +14,900	+78%	+$491K	﹤0.01%	2661
2018 Q1	$624K	Buy	+19,035	New	+$635K	﹤0.01%	3219
2017 Q4	–	Sell	-39,750	Closed	-$1.28M	–	4650
2017 Q3	$1.28M	Buy	39,750 +5,539	+16%	+$173K	﹤0.01%	2045
2017 Q2	$1.04M	Buy	34,211 +15,650	+84%	+$466K	﹤0.01%	2159
2017 Q1	$531K	Sell	18,561 -17,951	-49%	-$502K	﹤0.01%	2803
2016 Q4	$981K	Sell	36,512 -50,262	-58%	-$1.31M	﹤0.01%	2106
2016 Q3	$2.25M	Buy	86,774 +3,357	+4%	+$84.6K	0.01%	1108
2016 Q2	$2.08M	Buy	+83,417	New	+$2.1M	0.01%	1249

Other funds holding DDLS

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Jane Street's DDLS Position: Q1 2026 in Review

Jane Street increased its WisdomTree Dynamic International SmallCap Equity Fund (DDLS) stake by 39% in Q1 2026, buying an estimated $591K and bringing the position to 47,385 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #5032.

Jane Street first reported a position in DDLS in Q2 2016 and has held it in 35 quarters since. The position peaked at $9.8M in Q2 2023. 43 funds tracked by Wall St. Rank hold DDLS as of Q1 2026.

Jane Street held 47,385 shares of WisdomTree Dynamic International SmallCap Equity Fund worth $2.06M as of Q1 2026.
Jane Street bought 13,234 WisdomTree Dynamic International SmallCap Equity Fund shares in Q1 2026, an estimated $591K.
WisdomTree Dynamic International SmallCap Equity Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5032 holding.
Jane Street first reported a position in WisdomTree Dynamic International SmallCap Equity Fund in Q2 2016 and has held it in 35 quarters since.
Jane Street's WisdomTree Dynamic International SmallCap Equity Fund position peaked at $9.8M in Q2 2023.
43 funds tracked by Wall St. Rank held WisdomTree Dynamic International SmallCap Equity Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.