Jane Street’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Jane Street’s Portfolio WDTE Stock Details WDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,922	Closed	-$346K	–	10956
2024 Q4	$346K	Sell	8,922 -37,713	-81%	-$1.56M	﹤0.01%	7496
2024 Q3	$2.06M	Buy	46,635 +40,594	+672%	+$1.85M	﹤0.01%	4408
2024 Q2	$297K	Buy	+6,041	New	+$298K	﹤0.01%	7822

Other funds holding WDTE

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's WDTE Position: Q1 2025 in Review

Jane Street sold out of Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q1 2025, closing a stake of 8,922 shares — an estimated $346K sold.

Jane Street first reported a position in WDTE in Q2 2024 and held it in 3 quarters. The position peaked at $2.06M in Q3 2024. 9 funds tracked by Wall St. Rank hold WDTE as of Q1 2025.

Jane Street reported no remaining Defiance S&P 500 Weekly Distribution ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 8,922 Defiance S&P 500 Weekly Distribution ETF shares in Q1 2025, an estimated $346K.
Jane Street first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q2 2024 and held it in 3 quarters.
Jane Street's Defiance S&P 500 Weekly Distribution ETF position peaked at $2.06M in Q3 2024.
9 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.