Jane Street
DGS icon

Jane Street’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Jane Street’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-101,604
Closed -$4.97M – 9626
2024
Q4 		$4.97M Buy
101,604
+95,883
+1,676% +$4.9M ﹤0.01% 2668
2024
Q3 		$307K Sell
5,721
-78,533
-93% -$4.09M ﹤0.01% 8000
2024
Q2 		$4.33M Sell
84,254
-1,372,923
-94% -$70.7M ﹤0.01% 3194
2024
Q1 		$74.1M Buy
+1,457,177
New +$72.1M 0.02% 464
2023
Q4 		– Sell
-440,863
Closed -$20.4M – 9275
2023
Q3 		$20.4M Buy
440,863
+421,089
+2,130% +$20.1M 0.01% 1085
2023
Q2 		$920K Sell
19,774
-421
-2% -$19.5K ﹤0.01% 5329
2023
Q1 		$925K Buy
+20,195
New +$926K ﹤0.01% 5145
2022
Q4 		– Sell
-67,220
Closed -$2.68M – 9305
2022
Q3 		$2.68M Sell
67,220
-101,672
-60% -$4.49M ﹤0.01% 3652
2022
Q2 		$7.54M Sell
168,892
-155,882
-48% -$7.73M ﹤0.01% 2092
2022
Q1 		$17.3M Buy
+324,774
New +$17.1M 0.01% 1395
2021
Q2 		– Sell
-43,782
Closed -$2.25M – 9871
2021
Q1 		$2.25M Buy
+43,782
New +$2.17M ﹤0.01% 3794
2020
Q4 		– Sell
-137,917
Closed -$5.7M – 7568
2020
Q3 		$5.7M Sell
137,917
-75,762
-35% -$3.17M ﹤0.01% 1720
2020
Q2 		$8.34M Buy
+213,679
New +$7.93M 0.01% 1331
2019
Q4 		– Sell
-175,064
Closed -$7.75M – 5154
2019
Q3 		$7.75M Buy
175,064
+1,084
+0.6% +$49.6K 0.01% 720
2019
Q2 		$8.19M Buy
173,980
+123,848
+247% +$5.76M 0.01% 737
2019
Q1 		$2.36M Sell
50,132
-166,131
-77% -$7.6M ﹤0.01% 1855
2018
Q4 		$9.06M Buy
216,263
+165,703
+328% +$7.04M 0.02% 632
2018
Q3 		$2.31M Sell
50,560
-26,994
-35% -$1.27M ﹤0.01% 1754
2018
Q2 		$3.7M Buy
77,554
+25,152
+48% +$1.3M 0.01% 1306
2018
Q1 		$2.83M Buy
+52,402
New +$2.84M 0.01% 1469
2017
Q4 		– Sell
-254,966
Closed -$12.5M – 4657
2017
Q3 		$12.5M Buy
254,966
+191,964
+305% +$9.26M 0.04% 436
2017
Q2 		$2.88M Buy
63,002
+36,055
+134% +$1.64M 0.01% 1158
2017
Q1 		$1.21M Sell
26,947
-153,915
-85% -$6.59M 0.01% 1856
2016
Q4 		$7.07M Buy
+180,862
New +$7.24M 0.03% 502
2016
Q2 		– Sell
-60,048
Closed -$2.27M – 4144
2016
Q1 		$2.27M Sell
60,048
-32,739
-35% -$1.13M 0.01% 1069
2015
Q4 		$3.25M Buy
92,787
+79,240
+585% +$2.91M 0.02% 716
2015
Q3 		$482K Sell
13,547
-85,657
-86% -$3.31M ﹤0.01% 2339
2015
Q2 		$4.3M Sell
99,204
-161,546
-62% -$7.37M 0.03% 548
2015
Q1 		$11.5M Buy
260,750
+882
+0.3% +$38.7K 0.09% 186
2014
Q4 		$11.2M Buy
259,868
+76,471
+42% +$3.4M 0.08% 175
2014
Q3 		$8.48M Buy
+183,397
New +$8.94M 0.09% 196
2014
Q2 		– Sell
-170,267
Closed -$8.09M – 2644
2014
Q1 		$7.94M Sell
170,267
-74,669
-30% -$3.35M 0.09% 168
2013
Q4 		$11.3M Buy
+244,936
New +$11.6M 0.16% 106

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street's DGS Position: Q1 2025 in Review

Jane Street sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2025, closing a stake of 101,604 shares — an estimated $4.97M sold.

Jane Street first reported a position in DGS in Q4 2013 and held it in 33 quarters. The position peaked at $74.1M in Q1 2024. 224 funds tracked by Wall St. Rank hold DGS as of Q1 2025.

  • Jane Street reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 101,604 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2025, an estimated $4.97M.
  • Jane Street first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and held it in 33 quarters.
  • Jane Street's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $74.1M in Q1 2024.
  • 224 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.