Jane Street’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Buy |
+72,419
| New | +$3.93M | ﹤0.01% | 3893 |
|
|
2025
Q4 | – | Sell |
-41,199
| Closed | -$2.03M | – | 11387 |
|
|
2025
Q3 | $2.03M | Sell |
41,199
-28,483
| -41% | -$1.37M | ﹤0.01% | 4906 |
|
|
2025
Q2 | $3.23M | Buy |
+69,682
| New | +$3.09M | ﹤0.01% | 3645 |
|
|
2024
Q3 | – | Sell |
-33,392
| Closed | -$1.28M | – | 9721 |
|
|
2024
Q2 | $1.28M | Sell |
33,392
-67,689
| -67% | -$2.69M | ﹤0.01% | 5297 |
|
|
2024
Q1 | $4.01M | Buy |
101,081
+12,029
| +14% | +$462K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $3.46M | Sell |
89,052
-103,695
| -54% | -$3.81M | ﹤0.01% | 3399 |
|
|
2023
Q3 | $6.98M | Sell |
192,747
-169,276
| -47% | -$6.3M | ﹤0.01% | 2190 |
|
|
2023
Q2 | $13.4M | Buy |
362,023
+40,710
| +13% | +$1.54M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $12.1M | Buy |
321,313
+217,124
| +208% | +$8.22M | 0.01% | 1453 |
|
|
2022
Q4 | $3.74M | Buy |
104,189
+97,250
| +1,401% | +$3.29M | ﹤0.01% | 2893 |
|
|
2022
Q3 | $210K | Buy |
+6,939
| New | +$234K | ﹤0.01% | 8091 |
|
|
2022
Q2 | – | Sell |
-71,235
| Closed | -$2.83M | – | 9867 |
|
|
2022
Q1 | $2.83M | Buy |
71,235
+4,257
| +6% | +$169K | ﹤0.01% | 4067 |
|
|
2021
Q4 | $2.59M | Buy |
66,978
+12,127
| +22% | +$465K | ﹤0.01% | 3968 |
|
|
2021
Q3 | $2.08M | Buy |
54,851
+35,583
| +185% | +$1.41M | ﹤0.01% | 4394 |
|
|
2021
Q2 | $763K | Sell |
19,268
-39,505
| -67% | -$1.61M | ﹤0.01% | 6415 |
|
|
2021
Q1 | $2.31M | Buy |
+58,773
| New | +$2.28M | ﹤0.01% | 3744 |
|
|
2020
Q4 | – | Sell |
-80,769
| Closed | -$2.66M | – | 7582 |
|
|
2020
Q3 | $2.66M | Sell |
80,769
-60,886
| -43% | -$2.08M | ﹤0.01% | 2608 |
|
|
2020
Q2 | $4.67M | Buy |
141,655
+131,055
| +1,236% | +$4.13M | ﹤0.01% | 1931 |
|
|
2020
Q1 | $312K | Sell |
10,600
-3,016
| -22% | -$112K | ﹤0.01% | 4156 |
|
|
2019
Q4 | $572K | Sell |
13,616
-88,489
| -87% | -$3.59M | ﹤0.01% | 3520 |
|
|
2019
Q3 | $3.98M | Buy |
102,105
+30,105
| +42% | +$1.17M | 0.01% | 1165 |
|
|
2019
Q2 | $2.91M | Buy |
72,000
+15,055
| +26% | +$607K | 0.01% | 1512 |
|
|
2019
Q1 | $2.29M | Sell |
56,945
-14,699
| -21% | -$582K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $2.66M | Sell |
71,644
-168,100
| -70% | -$6.58M | 0.01% | 1438 |
|
|
2018
Q3 | $10M | Buy |
239,744
+148,730
| +163% | +$6.22M | 0.02% | 607 |
|
|
2018
Q2 | $3.77M | Buy |
91,014
+34,594
| +61% | +$1.51M | 0.01% | 1292 |
|
|
2018
Q1 | $2.46M | Buy |
+56,420
| New | +$2.53M | 0.01% | 1616 |
|
|
2017
Q4 | – | Sell |
-167,143
| Closed | -$7.32M | – | 4670 |
|
|
2017
Q3 | $7.32M | Buy |
167,143
+139,077
| +496% | +$5.98M | 0.02% | 652 |
|
|
2017
Q2 | $1.17M | Buy |
+28,066
| New | +$1.17M | ﹤0.01% | 2035 |
|
|
2017
Q1 | – | Sell |
-99,678
| Closed | -$3.8M | – | 4232 |
|
|
2016
Q4 | $3.8M | Sell |
99,678
-23,440
| -19% | -$881K | 0.02% | 851 |
|
|
2016
Q3 | $4.71M | Buy |
123,118
+27,215
| +28% | +$1.02M | 0.02% | 623 |
|
|
2016
Q2 | $3.49M | Buy |
95,903
+54,543
| +132% | +$2.05M | 0.02% | 834 |
|
|
2016
Q1 | $1.54M | Sell |
41,360
-29,911
| -42% | -$1.07M | 0.01% | 1421 |
|
|
2015
Q4 | $2.69M | Sell |
71,271
-19,432
| -21% | -$759K | 0.02% | 837 |
|
|
2015
Q3 | $3.4M | Buy |
90,703
+9,216
| +11% | +$375K | 0.02% | 625 |
|
|
2015
Q2 | $3.44M | Buy |
81,487
+3,027
| +4% | +$135K | 0.02% | 666 |
|
|
2015
Q1 | $3.39M | Buy |
+78,460
| New | +$3.41M | 0.03% | 573 |
|
|
2014
Q4 | – | Sell |
-33,015
| Closed | -$1.5M | – | 2580 |
|
|
2014
Q3 | $1.5M | Buy |
+33,015
| New | +$1.59M | 0.02% | 716 |
|
|
2014
Q1 | – | Sell |
-33,676
| Closed | -$1.6M | – | 2738 |
|
|
2013
Q4 | $1.6M | Sell |
33,676
-18,745
| -36% | -$870K | 0.02% | 565 |
|
|
2013
Q3 | $2.36M | Buy |
+52,421
| New | +$2.25M | 0.03% | 493 |
|
Other funds holding DTH
TAM
FDS
BPA
Jane Street's DTH Position: Q1 2026 in Review
Jane Street opened a new position in WisdomTree International High Dividend Fund (DTH) in Q1 2026: 72,419 shares worth $3.92M. The stake represents ﹤0.01% of the portfolio and ranks #3893 among its holdings. This is a return to the name: Jane Street previously reported a position in DTH as recently as Q3 2025.
Jane Street first reported a position in DTH in Q3 2013 and has held it in 40 quarters since. The position peaked at $13.4M in Q2 2023. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.
- Jane Street held 72,419 shares of WisdomTree International High Dividend Fund worth $3.92M as of Q1 2026.
- WisdomTree International High Dividend Fund was a new Jane Street position in Q1 2026.
- WisdomTree International High Dividend Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3893 holding.
- Jane Street first reported a position in WisdomTree International High Dividend Fund in Q3 2013 and has held it in 40 quarters since.
- Jane Street's WisdomTree International High Dividend Fund position peaked at $13.4M in Q2 2023.
- 111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.