Jane Street
DIVI

Jane Street’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History

Jane Street’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,930
Closed -$376K – 5053
2016
Q4 		$376K Sell
20,930
-8,944
-30% -$154K ﹤0.01% 3138
2016
Q3 		$503K Buy
29,874
+2,183
+8% +$37.4K ﹤0.01% 2770
2016
Q2 		$460K Buy
27,691
+5,044
+22% +$81.8K ﹤0.01% 2853
2016
Q1 		$372K Buy
22,647
+716
+3% +$10.4K ﹤0.01% 2953
2015
Q4 		$327K Buy
21,931
+3,711
+20% +$60.4K ﹤0.01% 2992
2015
Q3 		$286K Buy
+18,220
New +$315K ﹤0.01% 2840

Other funds holding DIVI

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street's DIVI Position: Q1 2017 in Review

Jane Street sold out of AdvisorShares Athena High Dividend ETF (DIVI) in Q1 2017, closing a stake of 20,930 shares — an estimated $376K sold.

Jane Street first reported a position in DIVI in Q3 2015 and held it in 6 quarters. The position peaked at $503K in Q3 2016. 7 funds tracked by Wall St. Rank hold DIVI as of Q1 2017.

  • Jane Street reported no remaining AdvisorShares Athena High Dividend ETF position as of Q1 2017 after selling out during the quarter.
  • Jane Street sold 20,930 AdvisorShares Athena High Dividend ETF shares in Q1 2017, an estimated $376K.
  • Jane Street first reported a position in AdvisorShares Athena High Dividend ETF in Q3 2015 and held it in 6 quarters.
  • Jane Street's AdvisorShares Athena High Dividend ETF position peaked at $503K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held AdvisorShares Athena High Dividend ETF as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.