Jane Street
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Jane Street’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Jane Street’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,524
Closed -$233K – 12881
2025
Q4 		$233K Buy
+3,524
New +$234K ﹤0.01% 9409
2025
Q3 		– Sell
-4,196
Closed -$273K – 11689
2025
Q2 		$273K Buy
+4,196
New +$267K ﹤0.01% 8022
2024
Q4 		– Sell
-3,642
Closed -$252K – 10493
2024
Q3 		$252K Sell
3,642
-7,335
-67% -$494K ﹤0.01% 8308
2024
Q2 		$682K Buy
10,977
+1,375
+14% +$85.7K ﹤0.01% 6499
2024
Q1 		$615K Buy
+9,602
New +$598K ﹤0.01% 6296
2023
Q4 		– Sell
-7,042
Closed -$398K – 9752
2023
Q3 		$398K Buy
+7,042
New +$422K ﹤0.01% 6621
2023
Q2 		– Sell
-3,655
Closed -$223K – 9503
2023
Q1 		$223K Buy
+3,655
New +$231K ﹤0.01% 7683
2020
Q4 		– Sell
-26,332
Closed -$1.24M – 8062
2020
Q3 		$1.24M Buy
+26,332
New +$1.29M ﹤0.01% 3734
2020
Q1 		– Sell
-15,125
Closed -$935K – 5921
2019
Q4 		$935K Sell
15,125
-23,731
-61% -$1.43M ﹤0.01% 2873
2019
Q3 		$2.31M Buy
38,856
+34,623
+818% +$2.03M ﹤0.01% 1658
2019
Q2 		$251K Sell
4,233
-27,272
-87% -$1.61M ﹤0.01% 4427
2019
Q1 		$1.84M Sell
31,505
-223
-0.7% -$12.9K ﹤0.01% 2125
2018
Q4 		$1.71M Buy
31,728
+9,493
+43% +$540K ﹤0.01% 1919
2018
Q3 		$1.31M Sell
22,235
-6,518
-23% -$383K ﹤0.01% 2419
2018
Q2 		$1.64M Sell
28,753
-11,443
-28% -$636K ﹤0.01% 2174
2018
Q1 		$2.16M Buy
+40,196
New +$2.17M 0.01% 1762
2017
Q4 		– Sell
-21,738
Closed -$1.22M – 5123
2017
Q3 		$1.22M Buy
21,738
+12,707
+141% +$694K ﹤0.01% 2089
2017
Q2 		$492K Buy
+9,031
New +$487K ﹤0.01% 3056

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street's SMDV Position: Q1 2026 in Review

Jane Street sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2026, closing a stake of 3,524 shares — an estimated $233K sold.

Jane Street first reported a position in SMDV in Q2 2017 and held it in 18 quarters. The position peaked at $2.31M in Q3 2019. 137 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Jane Street reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 3,524 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2026, an estimated $233K.
  • Jane Street first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2017 and held it in 18 quarters.
  • Jane Street's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $2.31M in Q3 2019.
  • 137 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.