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Advisorshares Tr shares owned by Jane Street

Quarter-by-quarter ownership of Advisorshares Tr (MSOS) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Advisorshares Tr

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All positions including Advisorshares Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisorshares Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $27M 3.9M 7.01
2023-09-30 $14M 1.8M 7.94
2023-06-30 $10M 1.8M 5.54
2023-03-31 $3.4M 605k 5.69
2022-12-31 $7.7M 1.1M 6.99
2022-06-30 $7.3M 708k 10.35
2022-03-31 $29M 1.4M 20.87
2021-12-31 $49M 1.9M 25.59
2021-09-30 $21M 657k 31.56
2021-06-30 $29M 720k 40.01
2021-03-31 $42M 979k 42.40
2020-12-31 $2.1M 59k 36.50