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