Jane Street
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Jane Street’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Jane Street’s Portfolio CWS Stock Details CWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,394
Closed -$302K – 9576
2024
Q3 		$302K Sell
4,394
-3,072
-41% -$202K ﹤0.01% 8022
2024
Q2 		$464K Buy
+7,466
New +$464K ﹤0.01% 7143
2024
Q1 		– Sell
-4,788
Closed -$284K – 9328
2023
Q4 		$284K Buy
+4,788
New +$258K ﹤0.01% 7673
2023
Q2 		– Sell
-4,837
Closed -$246K – 8808
2023
Q1 		$246K Sell
4,837
-10,384
-68% -$518K ﹤0.01% 7505
2022
Q4 		$724K Buy
+15,221
New +$697K ﹤0.01% 5526
2020
Q2 		– Sell
-10,219
Closed -$313K – 7109
2020
Q1 		$313K Buy
+10,219
New +$362K ﹤0.01% 4148
2018
Q4 		– Sell
-8,253
Closed -$280K – 5048
2018
Q3 		$280K Sell
8,253
-8,656
-51% -$289K ﹤0.01% 4297
2018
Q2 		$541K Buy
16,909
+6,597
+64% +$205K ﹤0.01% 3508
2018
Q1 		$316K Buy
10,312
+514
+5% +$16.3K ﹤0.01% 3959
2017
Q4 		$307K Sell
9,798
-266
-3% -$8.03K ﹤0.01% 3741
2017
Q3 		$291K Buy
+10,064
New +$286K ﹤0.01% 3731
2017
Q1 		– Sell
-10,126
Closed -$263K – 4198
2016
Q4 		$263K Buy
+10,126
New +$259K ﹤0.01% 3491

Other funds holding CWS

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jane Street's CWS Position: Q4 2024 in Review

Jane Street sold out of AdvisorShares Focused Equity ETF (CWS) in Q4 2024, closing a stake of 4,394 shares — an estimated $302K sold.

Jane Street first reported a position in CWS in Q4 2016 and held it in 12 quarters. The position peaked at $724K in Q4 2022. 47 funds tracked by Wall St. Rank hold CWS as of Q4 2024.

  • Jane Street reported no remaining AdvisorShares Focused Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 4,394 AdvisorShares Focused Equity ETF shares in Q4 2024, an estimated $302K.
  • Jane Street first reported a position in AdvisorShares Focused Equity ETF in Q4 2016 and held it in 12 quarters.
  • Jane Street's AdvisorShares Focused Equity ETF position peaked at $724K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.