Jane Street’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $487K | Buy |
+5,966
| New | +$536K | ﹤0.01% | 8108 |
|
|
2025
Q3 | – | Sell |
-5,962
| Closed | -$471K | – | 10654 |
|
|
2025
Q2 | $471K | Sell |
5,962
-879
| -13% | -$66.3K | ﹤0.01% | 7034 |
|
|
2025
Q1 | $509K | Buy |
+6,841
| New | +$512K | ﹤0.01% | 6826 |
|
|
2024
Q2 | – | Sell |
-4,133
| Closed | -$257K | – | 9231 |
|
|
2024
Q1 | $257K | Sell |
4,133
-4,391
| -52% | -$253K | ﹤0.01% | 7790 |
|
|
2023
Q4 | $479K | Sell |
8,524
-4,467
| -34% | -$230K | ﹤0.01% | 6833 |
|
|
2023
Q3 | $637K | Buy |
12,991
+4,637
| +56% | +$236K | ﹤0.01% | 5893 |
|
|
2023
Q2 | $414K | Sell |
8,354
-9,603
| -53% | -$462K | ﹤0.01% | 6608 |
|
|
2023
Q1 | $858K | Buy |
17,957
+9,163
| +104% | +$444K | ﹤0.01% | 5308 |
|
|
2022
Q4 | $420K | Sell |
8,794
-8,778
| -50% | -$417K | ﹤0.01% | 6441 |
|
|
2022
Q3 | $774K | Sell |
17,572
-19,630
| -53% | -$964K | ﹤0.01% | 5892 |
|
|
2022
Q2 | $1.81M | Sell |
37,202
-58,785
| -61% | -$3.21M | ﹤0.01% | 4354 |
|
|
2022
Q1 | $5.76M | Buy |
95,987
+75,343
| +365% | +$4.56M | ﹤0.01% | 2807 |
|
|
2021
Q4 | $1.33M | Sell |
20,644
-56,843
| -73% | -$3.64M | ﹤0.01% | 5340 |
|
|
2021
Q3 | $4.92M | Buy |
77,487
+47,733
| +160% | +$3.18M | ﹤0.01% | 2758 |
|
|
2021
Q2 | $1.98M | Buy |
29,754
+16,528
| +125% | +$1.08M | ﹤0.01% | 4356 |
|
|
2021
Q1 | $824K | Buy |
+13,226
| New | +$838K | ﹤0.01% | 5836 |
|
|
2020
Q4 | – | Sell |
-5,858
| Closed | -$324K | – | 7394 |
|
|
2020
Q3 | $324K | Sell |
5,858
-7,692
| -57% | -$433K | ﹤0.01% | 5772 |
|
|
2020
Q2 | $718K | Buy |
13,550
+2,861
| +27% | +$135K | ﹤0.01% | 4546 |
|
|
2020
Q1 | $431K | Sell |
10,689
-29,202
| -73% | -$1.48M | ﹤0.01% | 3801 |
|
|
2019
Q4 | $2.15M | Sell |
39,891
-13,865
| -26% | -$699K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $2.56M | Buy |
53,756
+41,355
| +333% | +$2.06M | ﹤0.01% | 1551 |
|
|
2019
Q2 | $617K | Sell |
12,401
-29,319
| -70% | -$1.37M | ﹤0.01% | 3315 |
|
|
2019
Q1 | $1.9M | Sell |
41,720
-51,543
| -55% | -$2.29M | ﹤0.01% | 2085 |
|
|
2018
Q4 | $3.74M | Buy |
93,263
+22,281
| +31% | +$1.02M | 0.01% | 1144 |
|
|
2018
Q3 | $3.82M | Sell |
70,982
-101,087
| -59% | -$5.31M | 0.01% | 1262 |
|
|
2018
Q2 | $9.16M | Buy |
+172,069
| New | +$9.99M | 0.02% | 652 |
|
|
2017
Q3 | – | Sell |
-18,994
| Closed | -$887K | – | 4366 |
|
|
2017
Q2 | $887K | Buy |
18,994
+10,763
| +131% | +$508K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $384K | Buy |
+8,231
| New | +$369K | ﹤0.01% | 3164 |
|
|
2016
Q4 | – | Sell |
-11,728
| Closed | -$476K | – | 3965 |
|
|
2016
Q3 | $476K | Sell |
11,728
-1,735
| -13% | -$70K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $525K | Buy |
+13,463
| New | +$517K | ﹤0.01% | 2713 |
|
|
2016
Q1 | – | Sell |
-7,401
| Closed | -$285K | – | 3995 |
|
|
2015
Q4 | $285K | Sell |
7,401
-10,351
| -58% | -$398K | ﹤0.01% | 3162 |
|
|
2015
Q3 | $633K | Sell |
17,752
-3,111
| -15% | -$118K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $806K | Buy |
20,863
+7,824
| +60% | +$313K | 0.01% | 1780 |
|
|
2015
Q1 | $502K | Buy |
13,039
+7,252
| +125% | +$274K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $217K | Buy |
+5,787
| New | +$214K | ﹤0.01% | 2149 |
|
|
2013
Q4 | – | Sell |
-9,004
| Closed | -$318K | – | 2274 |
|
|
2013
Q3 | $318K | Buy |
+9,004
| New | +$307K | ﹤0.01% | 2052 |
|
Other funds holding AADR
IWC
VF
PFS
Jane Street's AADR Position: Q1 2026 in Review
Jane Street opened a new position in AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2026: 5,966 shares worth $487K. The stake represents ﹤0.01% of the portfolio and ranks #8108 among its holdings. This is a return to the name: Jane Street previously reported a position in AADR as recently as Q2 2025.
Jane Street first reported a position in AADR in Q3 2013 and has held it in 36 quarters since. The position peaked at $9.16M in Q2 2018. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.
- Jane Street held 5,966 shares of AdvisorShares Dorsey Wright ADR ETF worth $487K as of Q1 2026.
- AdvisorShares Dorsey Wright ADR ETF was a new Jane Street position in Q1 2026.
- AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8108 holding.
- Jane Street first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2013 and has held it in 36 quarters since.
- Jane Street's AdvisorShares Dorsey Wright ADR ETF position peaked at $9.16M in Q2 2018.
- 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.