Jane Street’s UVA Dividend Value ETF UVDV Stock Holding History

Jane Street’s Portfolio UVDV Stock Details UVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,864	Closed	-$123K	–	11327
2022 Q1	$123K	Buy	+11,864	New	+$120K	﹤0.01%	9355

Other funds holding UVDV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's UVDV Position: Q2 2022 in Review

Jane Street sold out of UVA Dividend Value ETF (UVDV) in Q2 2022, closing a stake of 11,864 shares — an estimated $123K sold.

Jane Street first reported a position in UVDV in Q1 2022 and held it in 1 quarter. The position peaked at $123K in Q1 2022. 1 fund tracked by Wall St. Rank holds UVDV as of Q2 2022.

Jane Street reported no remaining UVA Dividend Value ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 11,864 UVA Dividend Value ETF shares in Q2 2022, an estimated $123K.
Jane Street first reported a position in UVA Dividend Value ETF in Q1 2022 and held it in 1 quarter.
Jane Street's UVA Dividend Value ETF position peaked at $123K in Q1 2022.
1 fund tracked by Wall St. Rank held UVA Dividend Value ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.