Jane Street’s Copper Place Global Dividend Growth ETF GDVD Stock Holding History

Jane Street’s Portfolio GDVD Stock Details GDVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-68,700	Closed	-$1.66M	–	10405
2024 Q1	$1.66M	Buy	68,700 +44,290	+181%	+$1.05M	﹤0.01%	4467
2023 Q4	$573K	Buy	+24,410	New	+$535K	﹤0.01%	6537
2023 Q2	–	Sell	-14,147	Closed	-$319K	–	9787
2023 Q1	$319K	Sell	14,147 -4,808	-25%	-$110K	﹤0.01%	7089
2022 Q4	$421K	Sell	18,955 -976	-5%	-$21K	﹤0.01%	6435
2022 Q3	$393K	Sell	19,931 -8,768	-31%	-$193K	﹤0.01%	7136
2022 Q2	$621K	Buy	+28,699	New	+$662K	﹤0.01%	6348

Other funds holding GDVD

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's GDVD Position: Q2 2024 in Review

Jane Street sold out of Copper Place Global Dividend Growth ETF (GDVD) in Q2 2024, closing a stake of 68,700 shares — an estimated $1.66M sold.

Jane Street first reported a position in GDVD in Q2 2022 and held it in 6 quarters. The position peaked at $1.66M in Q1 2024. 7 funds tracked by Wall St. Rank hold GDVD as of Q2 2024.

Jane Street reported no remaining Copper Place Global Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 68,700 Copper Place Global Dividend Growth ETF shares in Q2 2024, an estimated $1.66M.
Jane Street first reported a position in Copper Place Global Dividend Growth ETF in Q2 2022 and held it in 6 quarters.
Jane Street's Copper Place Global Dividend Growth ETF position peaked at $1.66M in Q1 2024.
7 funds tracked by Wall St. Rank held Copper Place Global Dividend Growth ETF as of Q2 2024.

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