Jane Street
DIVA

Jane Street’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History

Jane Street’s Portfolio DIVA Stock Details DIVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,246
Closed -$589K – 6240
2019
Q4 		$589K Sell
24,246
-4,678
-16% -$114K ﹤0.01% 3488
2019
Q3 		$701K Buy
28,924
+2,481
+9% +$59.3K ﹤0.01% 3072
2019
Q2 		$632K Buy
+26,443
New +$634K ﹤0.01% 3284
2019
Q1 		– Sell
-44,242
Closed -$1.02M – 5885
2018
Q4 		$1.02M Buy
44,242
+25,012
+130% +$599K ﹤0.01% 2530
2018
Q3 		$461K Sell
19,230
-14,636
-43% -$352K ﹤0.01% 3711
2018
Q2 		$809K Buy
33,866
+4,874
+17% +$115K ﹤0.01% 3013
2018
Q1 		$682K Sell
28,992
-2,038
-7% -$50.1K ﹤0.01% 3121
2017
Q4 		$771K Buy
+31,030
New +$780K ﹤0.01% 2664
2017
Q1 		– Sell
-20,628
Closed -$532K – 4854
2016
Q4 		$532K Buy
+20,628
New +$534K ﹤0.01% 2800
2016
Q2 		– Sell
-11,447
Closed -$279K – 4761
2016
Q1 		$279K Sell
11,447
-150
-1% -$3.43K ﹤0.01% 3302
2015
Q4 		$269K Sell
11,597
-2,687
-19% -$63.8K ﹤0.01% 3235
2015
Q3 		$325K Buy
+14,284
New +$335K ﹤0.01% 2715

Other funds holding DIVA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cedar Brook Financial Partners
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AGF Investments LLC
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street's DIVA Position: Q1 2020 in Review

Jane Street sold out of AGFiQ Hedged Dividend Income Fund (DIVA) in Q1 2020, closing a stake of 24,246 shares — an estimated $589K sold.

Jane Street first reported a position in DIVA in Q3 2015 and held it in 12 quarters. The position peaked at $1.02M in Q4 2018. 5 funds tracked by Wall St. Rank hold DIVA as of Q1 2020.

  • Jane Street reported no remaining AGFiQ Hedged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 24,246 AGFiQ Hedged Dividend Income Fund shares in Q1 2020, an estimated $589K.
  • Jane Street first reported a position in AGFiQ Hedged Dividend Income Fund in Q3 2015 and held it in 12 quarters.
  • Jane Street's AGFiQ Hedged Dividend Income Fund position peaked at $1.02M in Q4 2018.
  • 5 funds tracked by Wall St. Rank held AGFiQ Hedged Dividend Income Fund as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.