Jane Street’s Reality Shares DIVS ETF DIVY Stock Holding History

Jane Street’s Portfolio DIVY Stock Details DIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,605	Closed	-$630K	–	6320
2019 Q4	$630K	Sell	23,605 -7,637	-24%	-$205K	﹤0.01%	3390
2019 Q3	$816K	Buy	31,242 +17,780	+132%	+$467K	﹤0.01%	2896
2019 Q2	$358K	Sell	13,462 -7,243	-35%	-$192K	﹤0.01%	3993
2019 Q1	$542K	Sell	20,705 -1,180	-5%	-$30.7K	﹤0.01%	3582
2018 Q4	$547K	Buy	+21,885	New	+$576K	﹤0.01%	3357
2018 Q3	–	Sell	-29,745	Closed	-$796K	–	5978
2018 Q2	$796K	Buy	+29,745	New	+$802K	﹤0.01%	3028
2018 Q1	–	Sell	-8,607	Closed	-$224K	–	5687
2017 Q4	$224K	Sell	8,607 -14,516	-63%	-$381K	﹤0.01%	4083
2017 Q3	$596K	Buy	+23,123	New	+$595K	﹤0.01%	2892
2017 Q2	–	Sell	-29,798	Closed	-$777K	–	5082
2017 Q1	$777K	Buy	+29,798	New	+$777K	﹤0.01%	2382
2016 Q3	–	Sell	-22,180	Closed	-$523K	–	4741
2016 Q2	$523K	Buy	+22,180	New	+$518K	﹤0.01%	2721
2015 Q3	–	Sell	-12,237	Closed	-$288K	–	4366
2015 Q2	$288K	Buy	12,237 +946	+8%	+$22.4K	﹤0.01%	2866
2015 Q1	$268K	Sell	11,291 -2,293	-17%	-$54.5K	﹤0.01%	2620
2014 Q4	$322K	Buy	+13,584	New	+$321K	﹤0.01%	1829

Other funds holding DIVY

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's DIVY Position: Q1 2020 in Review

Jane Street sold out of Reality Shares DIVS ETF (DIVY) in Q1 2020, closing a stake of 23,605 shares — an estimated $630K sold.

Jane Street first reported a position in DIVY in Q4 2014 and held it in 13 quarters. The position peaked at $816K in Q3 2019. 22 funds tracked by Wall St. Rank hold DIVY as of Q1 2020.

Jane Street reported no remaining Reality Shares DIVS ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 23,605 Reality Shares DIVS ETF shares in Q1 2020, an estimated $630K.
Jane Street first reported a position in Reality Shares DIVS ETF in Q4 2014 and held it in 13 quarters.
Jane Street's Reality Shares DIVS ETF position peaked at $816K in Q3 2019.
22 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q1 2020.

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