Jane Street’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Jane Street’s Portfolio DWSH Stock Details DWSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Buy	+33,168	New	+$208K	﹤0.01%	9956
2024 Q3	–	Sell	-18,504	Closed	-$139K	–	9727
2024 Q2	$139K	Buy	+18,504	New	+$136K	﹤0.01%	8614
2023 Q4	–	Sell	-16,460	Closed	-$151K	–	9292
2023 Q3	$151K	Buy	+16,460	New	+$140K	﹤0.01%	7785
2022 Q3	–	Sell	-257,798	Closed	-$2.7M	–	9848
2022 Q2	$2.7M	Buy	+257,798	New	+$2.44M	﹤0.01%	3627
2020 Q4	–	Sell	-15,594	Closed	-$297K	–	7587
2020 Q3	$297K	Sell	15,594 -21,108	-58%	-$391K	﹤0.01%	5896
2020 Q2	$711K	Sell	36,702 -14,018	-28%	-$349K	﹤0.01%	4560
2020 Q1	$1.8M	Buy	+50,720	New	+$1.41M	﹤0.01%	2127
2019 Q3	–	Sell	-52,532	Closed	-$1.31M	–	5206
2019 Q2	$1.31M	Buy	+52,532	New	+$1.31M	﹤0.01%	2338
2019 Q1	–	Sell	-34,279	Closed	-$1.05M	–	5125
2018 Q4	$1.05M	Buy	+34,279	New	+$954K	﹤0.01%	2486

Other funds holding DWSH

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's DWSH Position: Q1 2026 in Review

Jane Street opened a new position in AdvisorShares Dorsey Wright Short ETF (DWSH) in Q1 2026: 33,168 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #9956 among its holdings. This is a return to the name: Jane Street previously reported a position in DWSH as recently as Q2 2024.

Jane Street first reported a position in DWSH in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.7M in Q2 2022. 13 funds tracked by Wall St. Rank hold DWSH as of Q1 2026.

Jane Street held 33,168 shares of AdvisorShares Dorsey Wright Short ETF worth $217K as of Q1 2026.
AdvisorShares Dorsey Wright Short ETF was a new Jane Street position in Q1 2026.
AdvisorShares Dorsey Wright Short ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9956 holding.
Jane Street first reported a position in AdvisorShares Dorsey Wright Short ETF in Q4 2018 and has held it in 9 quarters since.
Jane Street's AdvisorShares Dorsey Wright Short ETF position peaked at $2.7M in Q2 2022.
13 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.