Jane Street
HGSD

Jane Street’s WisdomTree Global Hedged SmallCap Dividend Fund HGSD Stock Holding History

Jane Street’s Portfolio HGSD Stock Details HGSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-53,845
Closed -$1.22M – 6038
2018
Q4 		$1.22M Sell
53,845
-48,335
-47% -$1.18M ﹤0.01% 2300
2018
Q3 		$2.68M Buy
102,180
+59,062
+137% +$1.55M 0.01% 1598
2018
Q2 		$1.12M Buy
43,118
+19,242
+81% +$499K ﹤0.01% 2601
2018
Q1 		$595K Buy
23,876
+2,408
+11% +$61.7K ﹤0.01% 3280
2017
Q4 		$563K Sell
21,468
-2,648
-11% -$68.1K ﹤0.01% 3030
2017
Q3 		$609K Sell
24,116
-54,667
-69% -$1.33M ﹤0.01% 2861
2017
Q2 		$1.92M Buy
78,783
+41,699
+112% +$1.02M 0.01% 1539
2017
Q1 		$899K Sell
37,084
-25,569
-41% -$622K ﹤0.01% 2181
2016
Q4 		$1.5M Buy
62,653
+3,681
+6% +$83.6K 0.01% 1581
2016
Q3 		$1.31M Sell
58,972
-26,962
-31% -$580K 0.01% 1634
2016
Q2 		$1.75M Buy
85,934
+58,608
+214% +$1.21M 0.01% 1406
2016
Q1 		$556K Buy
+27,326
New +$522K ﹤0.01% 2488

Jane Street's HGSD Position: Q1 2019 in Review

Jane Street sold out of WisdomTree Global Hedged SmallCap Dividend Fund (HGSD) in Q1 2019, closing a stake of 53,845 shares — an estimated $1.22M sold.

Jane Street first reported a position in HGSD in Q1 2016 and held it in 12 quarters. The position peaked at $2.68M in Q3 2018. 0 funds tracked by Wall St. Rank hold HGSD as of Q1 2019.

  • Jane Street reported no remaining WisdomTree Global Hedged SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Jane Street sold 53,845 WisdomTree Global Hedged SmallCap Dividend Fund shares in Q1 2019, an estimated $1.22M.
  • Jane Street first reported a position in WisdomTree Global Hedged SmallCap Dividend Fund in Q1 2016 and held it in 12 quarters.
  • Jane Street's WisdomTree Global Hedged SmallCap Dividend Fund position peaked at $2.68M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held WisdomTree Global Hedged SmallCap Dividend Fund as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.