Jane Street
IVH

Jane Street’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Jane Street’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,406
Closed -$491K – 5966
2018
Q3 		$491K Buy
+34,406
New +$493K ﹤0.01% 3640

Other funds holding IVH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street's IVH Position: Q4 2018 in Review

Jane Street sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2018, closing a stake of 34,406 shares — an estimated $491K sold.

Jane Street first reported a position in IVH in Q3 2018 and held it in 1 quarter. The position peaked at $491K in Q3 2018. 49 funds tracked by Wall St. Rank hold IVH as of Q4 2018.

  • Jane Street reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 34,406 Delaware Ivy High Income Opportunities Fund shares in Q4 2018, an estimated $491K.
  • Jane Street first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2018 and held it in 1 quarter.
  • Jane Street's Delaware Ivy High Income Opportunities Fund position peaked at $491K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.