Jane Street’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

Jane Street’s Portfolio DHVW Stock Details DHVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,131	Closed	-$783K	–	6136
2019 Q1	$783K	Buy	+24,131	New	+$758K	﹤0.01%	3124
2018 Q4	–	Sell	-10,265	Closed	-$354K	–	6179
2018 Q3	$354K	Sell	10,265 -12,787	-55%	-$432K	﹤0.01%	4017
2018 Q2	$743K	Buy	23,052 +5,595	+32%	+$179K	﹤0.01%	3124
2018 Q1	$546K	Sell	17,457 -8,745	-33%	-$283K	﹤0.01%	3395
2017 Q4	$827K	Buy	26,202 +18,587	+244%	+$576K	﹤0.01%	2578
2017 Q3	$228K	Buy	+7,615	New	+$222K	﹤0.01%	3996
2016 Q4	–	Sell	-9,370	Closed	-$234K	–	4875
2016 Q3	$234K	Sell	9,370 -33,252	-78%	-$821K	﹤0.01%	3546
2016 Q2	$1.01M	Buy	+42,622	New	+$1.01M	0.01%	1954

Jane Street's DHVW Position: Q2 2019 in Review

Jane Street sold out of Diamond Hill Valuation-Weighted 500 ETF (DHVW) in Q2 2019, closing a stake of 24,131 shares — an estimated $783K sold.

Jane Street first reported a position in DHVW in Q2 2016 and held it in 8 quarters. The position peaked at $1.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold DHVW as of Q2 2019.

Jane Street reported no remaining Diamond Hill Valuation-Weighted 500 ETF position as of Q2 2019 after selling out during the quarter.
Jane Street sold 24,131 Diamond Hill Valuation-Weighted 500 ETF shares in Q2 2019, an estimated $783K.
Jane Street first reported a position in Diamond Hill Valuation-Weighted 500 ETF in Q2 2016 and held it in 8 quarters.
Jane Street's Diamond Hill Valuation-Weighted 500 ETF position peaked at $1.01M in Q2 2016.
0 funds tracked by Wall St. Rank held Diamond Hill Valuation-Weighted 500 ETF as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.