Jane Street
DIVC

Jane Street’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History

Jane Street’s Portfolio DIVC Stock Details DIVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,318
Closed -$344K – 6303
2019
Q4 		$344K Buy
9,318
+371
+4% +$13.1K ﹤0.01% 4123
2019
Q3 		$307K Buy
8,947
+212
+2% +$7.11K ﹤0.01% 4161
2019
Q2 		$300K Buy
8,735
+2,641
+43% +$91K ﹤0.01% 4186
2019
Q1 		$207K Buy
+6,094
New +$209K ﹤0.01% 4624
2017
Q4 		– Sell
-31,821
Closed -$1.04M – 5410
2017
Q3 		$1.04M Sell
31,821
-12,799
-29% -$412K ﹤0.01% 2265
2017
Q2 		$1.39M Buy
44,620
+1,000
+2% +$30.9K ﹤0.01% 1855
2017
Q1 		$1.36M Sell
43,620
-264
-0.6% -$8.12K 0.01% 1733
2016
Q4 		$1.32M Buy
43,884
+11,041
+34% +$321K 0.01% 1734
2016
Q3 		$871K Buy
32,843
+5,061
+18% +$132K ﹤0.01% 2135
2016
Q2 		$697K Buy
27,782
+526
+2% +$13.3K ﹤0.01% 2404
2016
Q1 		$690K Sell
27,256
-37,032
-58% -$861K ﹤0.01% 2250
2015
Q4 		$1.6M Buy
64,288
+46,195
+255% +$1.12M 0.01% 1270
2015
Q3 		$423K Buy
+18,093
New +$462K ﹤0.01% 2469
2015
Q2 		– Sell
-36,328
Closed -$987K – 4218
2015
Q1 		$987K Buy
36,328
+19,467
+115% +$508K 0.01% 1380
2014
Q4 		$431K Sell
16,861
-1,469
-8% -$36.2K ﹤0.01% 1601
2014
Q3 		$444K Buy
+18,330
New +$451K ﹤0.01% 1546

Other funds holding DIVC

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's DIVC Position: Q1 2020 in Review

Jane Street sold out of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) in Q1 2020, closing a stake of 9,318 shares — an estimated $344K sold.

Jane Street first reported a position in DIVC in Q3 2014 and held it in 16 quarters. The position peaked at $1.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold DIVC as of Q1 2020.

  • Jane Street reported no remaining C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 9,318 C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 shares in Q1 2020, an estimated $344K.
  • Jane Street first reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in Q3 2014 and held it in 16 quarters.
  • Jane Street's C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position peaked at $1.6M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 as of Q1 2020.

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