Jane Street’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Jane Street’s Portfolio RFDA Stock Details RFDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,090	Closed	-$411K	–	10053
2024 Q1	$411K	Buy	+8,090	New	+$391K	﹤0.01%	7046
2022 Q4	–	Sell	-12,388	Closed	-$482K	–	9982
2022 Q3	$482K	Buy	+12,388	New	+$547K	﹤0.01%	6756
2020 Q1	–	Sell	-41,176	Closed	-$1.44M	–	5864
2019 Q4	$1.44M	Buy	+41,176	New	+$1.38M	﹤0.01%	2314
2019 Q3	–	Sell	-28,062	Closed	-$905K	–	5639
2019 Q2	$905K	Buy	28,062 +17,059	+155%	+$547K	﹤0.01%	2830
2019 Q1	$353K	Buy	+11,003	New	+$340K	﹤0.01%	4076
2018 Q4	–	Sell	-35,587	Closed	-$1.19M	–	5569
2018 Q3	$1.19M	Buy	35,587 +20,540	+137%	+$683K	﹤0.01%	2560
2018 Q2	$487K	Buy	+15,047	New	+$482K	﹤0.01%	3610
2017 Q2	–	Sell	-52,035	Closed	-$1.45M	–	4784
2017 Q1	$1.45M	Buy	52,035 +23,278	+81%	+$645K	0.01%	1673
2016 Q4	$776K	Buy	+28,757	New	+$755K	﹤0.01%	2363

Other funds holding RFDA

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Jane Street's RFDA Position: Q2 2024 in Review

Jane Street sold out of ALPS Dynamic US Dividend Advantage ETF (RFDA) in Q2 2024, closing a stake of 8,090 shares — an estimated $411K sold.

Jane Street first reported a position in RFDA in Q4 2016 and held it in 9 quarters. The position peaked at $1.45M in Q1 2017. 23 funds tracked by Wall St. Rank hold RFDA as of Q2 2024.

Jane Street reported no remaining ALPS Dynamic US Dividend Advantage ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 8,090 ALPS Dynamic US Dividend Advantage ETF shares in Q2 2024, an estimated $411K.
Jane Street first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q4 2016 and held it in 9 quarters.
Jane Street's ALPS Dynamic US Dividend Advantage ETF position peaked at $1.45M in Q1 2017.
23 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.