Jane Street’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Jane Street’s Portfolio DVLU Stock Details DVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,653	Closed	-$278K	–	9328
2022 Q3	$278K	Buy	+13,653	New	+$305K	﹤0.01%	7713
2022 Q2	–	Sell	-37,029	Closed	-$948K	–	9875
2022 Q1	$948K	Buy	+37,029	New	+$936K	﹤0.01%	6246
2020 Q2	–	Sell	-10,759	Closed	-$129K	–	7133
2020 Q1	$129K	Buy	+10,759	New	+$185K	﹤0.01%	4835
2019 Q3	–	Sell	-30,216	Closed	-$551K	–	5204
2019 Q2	$551K	Sell	30,216 -11,727	-28%	-$213K	﹤0.01%	3459
2019 Q1	$744K	Buy	41,943 +13,661	+48%	+$238K	﹤0.01%	3176
2018 Q4	$422K	Sell	28,282 -16,844	-37%	-$296K	﹤0.01%	3648
2018 Q3	$882K	Buy	+45,126	New	+$892K	﹤0.01%	2916

Other funds holding DVLU

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's DVLU Position: Q4 2022 in Review

Jane Street sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q4 2022, closing a stake of 13,653 shares — an estimated $278K sold.

Jane Street first reported a position in DVLU in Q3 2018 and held it in 7 quarters. The position peaked at $948K in Q1 2022. 12 funds tracked by Wall St. Rank hold DVLU as of Q4 2022.

Jane Street reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q4 2022 after selling out during the quarter.
Jane Street sold 13,653 First Trust Dorsey Wright Momentum & Value ETF shares in Q4 2022, an estimated $278K.
Jane Street first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q3 2018 and held it in 7 quarters.
Jane Street's First Trust Dorsey Wright Momentum & Value ETF position peaked at $948K in Q1 2022.
12 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.