Jane Street’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05M Sell
20,635
-77,837
-79% -$3.95M ﹤0.01% 6451
2026
Q1
$4.99M Buy
98,472
+17,791
+22% +$903K ﹤0.01% 3522
2025
Q4
$4.09M Sell
80,681
-35,217
-30% -$1.79M ﹤0.01% 3549
2025
Q3
$5.89M Buy
115,898
+16,058
+16% +$815K ﹤0.01% 3183
2025
Q2
$5.07M Buy
99,840
+74,389
+292% +$3.77M ﹤0.01% 2980
2025
Q1
$1.29M Buy
+25,451
New +$1.29M ﹤0.01% 5096
2024
Q4
Sell
-56,336
Closed -$2.86M 9637
2024
Q3
$2.86M Sell
56,336
-19,032
-25% -$966K ﹤0.01% 3810
2024
Q2
$3.82M Buy
75,368
+21,480
+40% +$1.09M ﹤0.01% 3394
2024
Q1
$2.73M Sell
53,888
-29,137
-35% -$1.47M ﹤0.01% 3558
2023
Q4
$4.18M Buy
83,025
+25,398
+44% +$1.28M ﹤0.01% 3119
2023
Q3
$2.89M Buy
+57,627
New +$2.89M ﹤0.01% 3434

Other funds holding DUSB

Jane Street's DUSB Position: Q2 2026 in Review

Jane Street reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 79% in Q2 2026, selling an estimated $3.95M and leaving 20,635 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #6451.

Jane Street first reported a position in DUSB in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.89M in Q3 2025. 181 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • Jane Street held 20,635 shares of Dimensional Ultrashort Fixed Income ETF worth $1.05M as of Q2 2026.
  • Jane Street sold 77,837 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $3.95M.
  • Dimensional Ultrashort Fixed Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6451 holding.
  • Jane Street first reported a position in Dimensional Ultrashort Fixed Income ETF in Q3 2023 and has held it in 11 quarters since.
  • Jane Street's Dimensional Ultrashort Fixed Income ETF position peaked at $5.89M in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.