Jane Street
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Jane Street’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Jane Street’s Portfolio MDLV Stock Details MDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,218
Closed -$292K – 9082
2023
Q2 		$292K Buy
+12,218
New +$293K ﹤0.01% 7161

Other funds holding MDLV

MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's MDLV Position: Q3 2023 in Review

Jane Street sold out of Morgan Dempsey Large Cap Value ETF (MDLV) in Q3 2023, closing a stake of 12,218 shares — an estimated $292K sold.

Jane Street first reported a position in MDLV in Q2 2023 and held it in 1 quarter. The position peaked at $292K in Q2 2023. 7 funds tracked by Wall St. Rank hold MDLV as of Q3 2023.

  • Jane Street reported no remaining Morgan Dempsey Large Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 12,218 Morgan Dempsey Large Cap Value ETF shares in Q3 2023, an estimated $292K.
  • Jane Street first reported a position in Morgan Dempsey Large Cap Value ETF in Q2 2023 and held it in 1 quarter.
  • Jane Street's Morgan Dempsey Large Cap Value ETF position peaked at $292K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.