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
2024 Q3	–	Sell	-26,700	Closed	-$1.28M	–	10269
2024 Q2	$1.28M	Sell	26,700 -60,900	-70%	-$2.2M	﹤0.01%	5298
2024 Q1	$4.16M	Buy	87,600 +49,900	+132%	+$1.82M	﹤0.01%	2901
2023 Q4	$1.6M	Sell	37,700 -61,800	-62%	-$2.16M	﹤0.01%	4722
2023 Q3	$4.2M	Sell	99,500 -422,000	-81%	-$15.3M	﹤0.01%	2866
2023 Q2	$20.4M	Buy	521,500 +12,500	+2%	+$437K	0.01%	1186
2023 Q1	$19.7M	Sell	509,000 -52,100	-9%	-$2.05M	0.01%	1017
2022 Q4	$21.4M	Buy	561,100 +39,900	+8%	+$1.56M	0.01%	957
2022 Q3	$19.1M	Sell	521,200 -194,900	-27%	-$8.51M	0.01%	1106
2022 Q2	$24.7M	Buy	+716,100	New	+$33.1M	0.01%	966

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.