Jane Street’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Jane Street’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,894	Closed	-$699K	–	9967
2022 Q3	$672K	Buy	+17,894	New	+$781K	﹤0.01%	6141
2022 Q2	–	Sell	-9,473	Closed	-$438K	–	10653
2022 Q1	$481K	Buy	+9,473	New	+$472K	﹤0.01%	7565
2020 Q2	–	Sell	-31,876	Closed	-$981K	–	7501
2020 Q1	$981K	Sell	31,876 -13,818	-30%	-$602K	﹤0.01%	2811
2019 Q4	$2.21M	Buy	45,694 +33,243	+267%	+$1.61M	﹤0.01%	1829
2019 Q3	$605K	Buy	12,451 +405	+3%	+$19.4K	﹤0.01%	3304
2019 Q2	$567K	Sell	12,046 -15,098	-56%	-$713K	﹤0.01%	3413
2019 Q1	$1.29M	Sell	27,144 -24,645	-48%	-$1.11M	﹤0.01%	2518
2018 Q4	$2.13M	Sell	51,789 -5,501	-10%	-$235K	﹤0.01%	1662
2018 Q3	$2.5M	Buy	57,290 +32,077	+127%	+$1.42M	﹤0.01%	1677
2018 Q2	$1.11M	Sell	25,213 -38,741	-61%	-$1.68M	﹤0.01%	2616
2018 Q1	$2.72M	Buy	63,954 +57,676	+919%	+$2.49M	0.01%	1510
2017 Q4	$282K	Sell	6,278 -24,704	-80%	-$1.11M	﹤0.01%	3830
2017 Q3	$1.37M	Sell	30,982 -71,723	-70%	-$3.2M	﹤0.01%	1971
2017 Q2	$4.53M	Buy	102,705 +16,928	+20%	+$747K	0.02%	833
2017 Q1	$3.69M	Buy	85,777 +32,076	+60%	+$1.37M	0.02%	902
2016 Q4	$2.24M	Buy	53,701 +34,237	+176%	+$1.43M	0.01%	1216
2016 Q3	$876K	Sell	19,464 -2,244	-10%	-$103K	﹤0.01%	2130
2016 Q2	$972K	Sell	21,708 -34,850	-62%	-$1.53M	﹤0.01%	2008
2016 Q1	$2.48M	Buy	56,558 +42,549	+304%	+$1.75M	0.01%	998
2015 Q4	$596K	Sell	14,009 -24,104	-63%	-$1.03M	﹤0.01%	2293
2015 Q3	$1.57M	Buy	38,113 +4,393	+13%	+$184K	0.01%	1207
2015 Q2	$1.4M	Buy	+33,720	New	+$1.5M	0.01%	1262
2015 Q1	–	Sell	-34,900	Closed	-$1.52M	–	3416
2014 Q4	$1.52M	Buy	34,900 +14,188	+69%	+$609K	0.01%	802
2014 Q3	$843K	Buy	+20,712	New	+$891K	0.01%	1038
2014 Q2	–	Sell	-9,968	Closed	-$400K	–	3010
2014 Q1	$400K	Sell	9,968 -27,933	-74%	-$1.11M	﹤0.01%	1762
2013 Q4	$1.48M	Sell	37,901 -26,691	-41%	-$1.07M	0.02%	590
2013 Q3	$2.58M	Buy	64,592 +32,085	+99%	+$1.28M	0.03%	455
2013 Q2	$1.28M	Buy	+32,507	New	+$1.37M	0.02%	709

Other funds holding RDOG

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Jane Street's RDOG Position: Q4 2022 in Review

Jane Street sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2022, closing a stake of 17,894 shares — an estimated $699K sold.

Jane Street first reported a position in RDOG in Q2 2013 and held it in 28 quarters. The position peaked at $4.53M in Q2 2017. 13 funds tracked by Wall St. Rank hold RDOG as of Q4 2022.

Jane Street reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2022 after selling out during the quarter.
Jane Street sold 17,894 ALPS REIT Dividend Dogs ETF shares in Q4 2022, an estimated $699K.
Jane Street first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 28 quarters.
Jane Street's ALPS REIT Dividend Dogs ETF position peaked at $4.53M in Q2 2017.
13 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.