Jane Street’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

Jane Street’s Portfolio DWFI Stock Details DWFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,260	Closed	-$430K	–	6046
2019 Q3	$430K	Buy	+18,260	New	+$429K	﹤0.01%	3727
2019 Q1	–	Sell	-22,218	Closed	-$493K	–	5921
2018 Q4	$493K	Sell	22,218 -20,566	-48%	-$467K	﹤0.01%	3476
2018 Q3	$1.01M	Buy	+42,784	New	+$1.01M	﹤0.01%	2747
2018 Q2	–	Sell	-18,851	Closed	-$474K	–	5872
2018 Q1	$474K	Buy	+18,851	New	+$476K	﹤0.01%	3518
2017 Q4	–	Sell	-24,618	Closed	-$634K	–	5394
2017 Q3	$634K	Buy	+24,618	New	+$632K	﹤0.01%	2811
2017 Q2	–	Sell	-12,154	Closed	-$306K	–	5067
2017 Q1	$306K	Buy	12,154 +14	+0.1%	+$348	﹤0.01%	3416
2016 Q4	$294K	Sell	12,140 -26,413	-69%	-$651K	﹤0.01%	3384
2016 Q3	$992K	Buy	+38,553	New	+$993K	﹤0.01%	1978

Other funds holding DWFI

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street's DWFI Position: Q4 2019 in Review

Jane Street sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q4 2019, closing a stake of 18,260 shares — an estimated $430K sold.

Jane Street first reported a position in DWFI in Q3 2016 and held it in 8 quarters. The position peaked at $1.01M in Q3 2018. 24 funds tracked by Wall St. Rank hold DWFI as of Q4 2019.

Jane Street reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 18,260 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q4 2019, an estimated $430K.
Jane Street first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q3 2016 and held it in 8 quarters.
Jane Street's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $1.01M in Q3 2018.
24 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.