Jane Street’s AdvisorShares Accuvest Global Long Short ETF (MD) AGLS Stock Holding History

Jane Street’s Portfolio AGLS Stock Details AGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,601	Closed	-$431K	–	3750
2014 Q4	$431K	Buy	+21,601	New	+$433K	﹤0.01%	1602
2014 Q1	–	Sell	-9,907	Closed	-$220K	–	3371
2013 Q4	$220K	Buy	9,907 +58	+0.6%	+$1.26K	﹤0.01%	1950
2013 Q3	$214K	Sell	9,849 -3,741	-28%	-$81.6K	﹤0.01%	2367
2013 Q2	$300K	Buy	+13,590	New	+$304K	0.01%	1889

Other funds holding AGLS

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

Jane Street's AGLS Position: Q1 2015 in Review

Jane Street sold out of AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) in Q1 2015, closing a stake of 21,601 shares — an estimated $431K sold.

Jane Street first reported a position in AGLS in Q2 2013 and held it in 4 quarters. The position peaked at $431K in Q4 2014. 4 funds tracked by Wall St. Rank hold AGLS as of Q1 2015.

Jane Street reported no remaining AdvisorShares Accuvest Global Long Short ETF (MD) position as of Q1 2015 after selling out during the quarter.
Jane Street sold 21,601 AdvisorShares Accuvest Global Long Short ETF (MD) shares in Q1 2015, an estimated $431K.
Jane Street first reported a position in AdvisorShares Accuvest Global Long Short ETF (MD) in Q2 2013 and held it in 4 quarters.
Jane Street's AdvisorShares Accuvest Global Long Short ETF (MD) position peaked at $431K in Q4 2014.
4 funds tracked by Wall St. Rank held AdvisorShares Accuvest Global Long Short ETF (MD) as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.