Jane Street’s Foundations Dynamic Value ETF FDVL Stock Holding History

Jane Street’s Portfolio FDVL Stock Details FDVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,449	Closed	-$264K	–	9590
2024 Q1	$264K	Buy	+22,449	New	+$251K	﹤0.01%	7750

Other funds holding FDVL

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's FDVL Position: Q2 2024 in Review

Jane Street sold out of Foundations Dynamic Value ETF (FDVL) in Q2 2024, closing a stake of 22,449 shares — an estimated $264K sold.

Jane Street first reported a position in FDVL in Q1 2024 and held it in 1 quarter. The position peaked at $264K in Q1 2024. 4 funds tracked by Wall St. Rank hold FDVL as of Q2 2024.

Jane Street reported no remaining Foundations Dynamic Value ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 22,449 Foundations Dynamic Value ETF shares in Q2 2024, an estimated $264K.
Jane Street first reported a position in Foundations Dynamic Value ETF in Q1 2024 and held it in 1 quarter.
Jane Street's Foundations Dynamic Value ETF position peaked at $264K in Q1 2024.
4 funds tracked by Wall St. Rank held Foundations Dynamic Value ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.