Advisorshares Tr bny grwth shares owned by Jane Street
Quarter-by-quarter ownership of Advisorshares Tr bny grwth (AADR) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Advisorshares Tr bny grwth
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Quarterly reported holdings in Advisorshares Tr bny grwth by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $479k | 8.5k | 56.22 |
| 2023-09-30 | $637k | 13k | 49.02 |
| 2023-06-30 | $414k | 8.4k | 49.61 |
| 2023-03-31 | $858k | 18k | 47.77 |
| 2022-12-31 | $420k | 8.8k | 47.76 |
| 2022-09-30 | $774k | 18k | 44.05 |
| 2022-06-30 | $1.8M | 37k | 48.60 |
| 2022-03-31 | $5.8M | 96k | 60.00 |
| 2021-12-31 | $1.3M | 21k | 64.23 |
| 2021-09-30 | $4.9M | 78k | 63.55 |
| 2021-06-30 | $2.0M | 30k | 66.48 |
| 2021-03-31 | $824k | 13k | 62.30 |
| 2020-09-30 | $324k | 5.9k | 55.31 |
| 2020-06-30 | $718k | 14k | 52.99 |
| 2020-03-31 | $431k | 11k | 40.32 |
| 2019-12-31 | $2.2M | 40k | 53.90 |
| 2019-09-30 | $2.6M | 54k | 47.68 |
| 2019-06-30 | $617k | 12k | 49.75 |
| 2019-03-31 | $1.9M | 42k | 45.49 |
| 2018-12-31 | $3.7M | 93k | 40.07 |
| 2018-09-30 | $3.8M | 71k | 53.77 |
| 2018-06-30 | $9.2M | 172k | 53.24 |
| 2017-06-30 | $887k | 19k | 46.70 |
| 2017-03-31 | $384k | 8.2k | 46.65 |
| 2016-09-30 | $476k | 12k | 40.59 |
| 2016-06-30 | $525k | 14k | 39.00 |
| 2015-12-31 | $285k | 7.4k | 38.51 |
| 2015-09-30 | $633k | 18k | 35.66 |
| 2015-06-30 | $806k | 21k | 38.63 |
| 2015-03-31 | $502k | 13k | 38.50 |
| 2014-12-31 | $217k | 5.8k | 37.50 |