Jane Street
EMDV icon

Jane Street’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Jane Street’s Portfolio EMDV Stock Details EMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,276
Closed -$271K – 9749
2024
Q2 		$271K Sell
6,276
-6,838
-52% -$301K ﹤0.01% 7955
2024
Q1 		$572K Buy
13,114
+5,530
+73% +$241K ﹤0.01% 6423
2023
Q4 		$333K Sell
7,584
-6,011
-44% -$257K ﹤0.01% 7456
2023
Q3 		$588K Buy
13,595
+1,041
+8% +$47.7K ﹤0.01% 6041
2023
Q2 		$584K Buy
12,554
+4,261
+51% +$199K ﹤0.01% 6078
2023
Q1 		$390K Sell
8,293
-5,520
-40% -$264K ﹤0.01% 6755
2022
Q4 		$624K Sell
13,813
-2,660
-16% -$117K ﹤0.01% 5754
2022
Q3 		$688K Buy
16,473
+1,037
+7% +$48.5K ﹤0.01% 6095
2022
Q2 		$763K Buy
15,436
+3,986
+35% +$197K ﹤0.01% 5980
2022
Q1 		$596K Buy
+11,450
New +$633K ﹤0.01% 7140
2021
Q4 		– Sell
-17,514
Closed -$1.02M – 10228
2021
Q3 		$1.02M Buy
17,514
+2,965
+20% +$176K ﹤0.01% 5875
2021
Q2 		$887K Buy
14,549
+4,835
+50% +$294K ﹤0.01% 6080
2021
Q1 		$584K Sell
9,714
-22,120
-69% -$1.32M ﹤0.01% 6526
2020
Q4 		$1.84M Buy
31,834
+12,895
+68% +$692K ﹤0.01% 3631
2020
Q3 		$933K Sell
18,939
-77,527
-80% -$3.91M ﹤0.01% 4208
2020
Q2 		$4.63M Sell
96,466
-19,424
-17% -$886K ﹤0.01% 1944
2020
Q1 		$4.85M Buy
+115,890
New +$6.25M ﹤0.01% 1208
2019
Q3 		– Sell
-12,940
Closed -$756K – 5221
2019
Q2 		$756K Sell
12,940
-6,639
-34% -$382K ﹤0.01% 3052
2019
Q1 		$1.13M Sell
19,579
-17,342
-47% -$983K ﹤0.01% 2665
2018
Q4 		$1.98M Buy
36,921
+32,060
+660% +$1.68M ﹤0.01% 1744
2018
Q3 		$266K Sell
4,861
-24,581
-83% -$1.38M ﹤0.01% 4360
2018
Q2 		$1.63M Buy
29,442
+6,523
+28% +$381K ﹤0.01% 2184
2018
Q1 		$1.39M Buy
22,919
+4,828
+27% +$293K ﹤0.01% 2264
2017
Q4 		$1.06M Buy
18,091
+7,925
+78% +$440K ﹤0.01% 2275
2017
Q3 		$554K Buy
+10,166
New +$556K ﹤0.01% 2980
2017
Q2 		– Sell
-5,876
Closed -$297K – 4447
2017
Q1 		$297K Sell
5,876
-15,691
-73% -$764K ﹤0.01% 3455
2016
Q4 		$1.02M Buy
21,567
+3,493
+19% +$165K ﹤0.01% 2050
2016
Q3 		$915K Buy
+18,074
New +$901K ﹤0.01% 2081

Other funds holding EMDV

NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Jane Street's EMDV Position: Q3 2024 in Review

Jane Street sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q3 2024, closing a stake of 6,276 shares — an estimated $271K sold.

Jane Street first reported a position in EMDV in Q3 2016 and held it in 28 quarters. The position peaked at $4.85M in Q1 2020. 15 funds tracked by Wall St. Rank hold EMDV as of Q3 2024.

  • Jane Street reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 6,276 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q3 2024, an estimated $271K.
  • Jane Street first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2016 and held it in 28 quarters.
  • Jane Street's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $4.85M in Q1 2020.
  • 15 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.