Jane Street’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,850
| Closed | -$896K | – | 10475 |
|
|
2024
Q4 | $896K | Buy |
15,850
+3,258
| +26% | +$192K | ﹤0.01% | 5597 |
|
|
2024
Q3 | $743K | Sell |
12,592
-856
| -6% | -$48.2K | ﹤0.01% | 6493 |
|
|
2024
Q2 | $710K | Buy |
+13,448
| New | +$713K | ﹤0.01% | 6426 |
|
|
2023
Q3 | – | Sell |
-15,381
| Closed | -$769K | – | 9297 |
|
|
2023
Q2 | $769K | Buy |
+15,381
| New | +$766K | ﹤0.01% | 5653 |
|
|
2022
Q4 | – | Sell |
-38,295
| Closed | -$1.73M | – | 10038 |
|
|
2022
Q3 | $1.73M | Buy |
+38,295
| New | +$1.94M | ﹤0.01% | 4445 |
|
|
2020
Q3 | – | Sell |
-44,476
| Closed | -$1.62M | – | 7839 |
|
|
2020
Q2 | $1.62M | Buy |
44,476
+30,209
| +212% | +$1.06M | ﹤0.01% | 3358 |
|
|
2020
Q1 | $447K | Sell |
14,267
-27,248
| -66% | -$1.13M | ﹤0.01% | 3750 |
|
|
2019
Q4 | $1.94M | Buy |
41,515
+33,114
| +394% | +$1.49M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $368K | Sell |
8,401
-3,026
| -26% | -$131K | ﹤0.01% | 3924 |
|
|
2019
Q2 | $497K | Sell |
11,427
-10,624
| -48% | -$458K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $946K | Buy |
22,051
+12,446
| +130% | +$527K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $376K | Sell |
9,605
-131,168
| -93% | -$5.68M | ﹤0.01% | 3802 |
|
|
2018
Q3 | $6.46M | Buy |
140,773
+98,190
| +231% | +$4.49M | 0.01% | 869 |
|
|
2018
Q2 | $1.9M | Sell |
42,583
-4,952
| -10% | -$220K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $2.08M | Sell |
47,535
-44,957
| -49% | -$2.07M | 0.01% | 1806 |
|
|
2017
Q4 | $4.24M | Buy |
92,492
+57,523
| +164% | +$2.58M | 0.01% | 978 |
|
|
2017
Q3 | $1.54M | Buy |
+34,969
| New | +$1.5M | 0.01% | 1849 |
|
|
2017
Q2 | – | Sell |
-341,156
| Closed | -$14.7M | – | 4808 |
|
|
2017
Q1 | $14.7M | Buy |
+341,156
| New | +$14.7M | 0.07% | 262 |
|
|
2016
Q4 | – | Sell |
-38,464
| Closed | -$1.6M | – | 4552 |
|
|
2016
Q3 | $1.6M | Buy |
+38,464
| New | +$1.59M | 0.01% | 1422 |
|
|
2016
Q2 | – | Sell |
-102,496
| Closed | -$3.99M | – | 4527 |
|
|
2016
Q1 | $3.99M | Buy |
102,496
+11,852
| +13% | +$421K | 0.02% | 687 |
|
|
2015
Q4 | $3.22M | Buy |
90,644
+58,502
| +182% | +$2.1M | 0.02% | 724 |
|
|
2015
Q3 | $1.09M | Sell |
32,142
-42,332
| -57% | -$1.51M | 0.01% | 1563 |
|
|
2015
Q2 | $2.73M | Buy |
+74,474
| New | +$2.84M | 0.02% | 795 |
|
|
2014
Q2 | – | Sell |
-81,795
| Closed | -$2.86M | – | 3052 |
|
|
2014
Q1 | $2.86M | Buy |
+81,795
| New | +$2.77M | 0.03% | 412 |
|
Other funds holding SDOG
DSCM
Jane Street's SDOG Position: Q1 2025 in Review
Jane Street sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2025, closing a stake of 15,850 shares — an estimated $896K sold.
Jane Street first reported a position in SDOG in Q1 2014 and held it in 24 quarters. The position peaked at $14.7M in Q1 2017. 153 funds tracked by Wall St. Rank hold SDOG as of Q1 2025.
- Jane Street reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2025 after selling out during the quarter.
- Jane Street sold 15,850 ALPS Sector Dividend Dogs ETF shares in Q1 2025, an estimated $896K.
- Jane Street first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2014 and held it in 24 quarters.
- Jane Street's ALPS Sector Dividend Dogs ETF position peaked at $14.7M in Q1 2017.
- 153 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2025.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.