Jane Street’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History

Jane Street’s Portfolio DWMC Stock Details DWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,231	Closed	-$252K	–	5948
2019 Q2	$252K	Sell	11,231 -7,301	-39%	-$162K	﹤0.01%	4425
2019 Q1	$406K	Buy	18,532 +7,075	+62%	+$150K	﹤0.01%	3912
2018 Q4	$212K	Sell	11,457 -5,722	-33%	-$122K	﹤0.01%	4434
2018 Q3	$428K	Buy	+17,179	New	+$427K	﹤0.01%	3800

Other funds holding DWMC

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's DWMC Position: Q3 2019 in Review

Jane Street sold out of AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) in Q3 2019, closing a stake of 11,231 shares — an estimated $252K sold.

Jane Street first reported a position in DWMC in Q3 2018 and held it in 4 quarters. The position peaked at $428K in Q3 2018. 2 funds tracked by Wall St. Rank hold DWMC as of Q3 2019.

Jane Street reported no remaining AdvisorShares Dorsey Wright Micro-Cap ETF position as of Q3 2019 after selling out during the quarter.
Jane Street sold 11,231 AdvisorShares Dorsey Wright Micro-Cap ETF shares in Q3 2019, an estimated $252K.
Jane Street first reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF in Q3 2018 and held it in 4 quarters.
Jane Street's AdvisorShares Dorsey Wright Micro-Cap ETF position peaked at $428K in Q3 2018.
2 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Micro-Cap ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.