Jane Street’s AdvisorShares EquityPro ETF EPRO Stock Holding History

Jane Street’s Portfolio EPRO Stock Details EPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,771	Closed	-$688K	–	5037
2016 Q3	$688K	Buy	24,771 +9,018	+57%	+$251K	﹤0.01%	2418
2016 Q2	$428K	Buy	+15,753	New	+$421K	﹤0.01%	2916
2016 Q1	–	Sell	-10,804	Closed	-$301K	–	5125
2015 Q4	$301K	Buy	+10,804	New	+$317K	﹤0.01%	3085
2015 Q3	–	Sell	-22,165	Closed	-$684K	–	4690
2015 Q2	$684K	Sell	22,165 -376	-2%	-$11.8K	﹤0.01%	1970
2015 Q1	$690K	Buy	22,541 +7,619	+51%	+$233K	0.01%	1720
2014 Q4	$452K	Buy	14,922 +3,545	+31%	+$109K	﹤0.01%	1566
2014 Q3	$356K	Buy	+11,377	New	+$363K	﹤0.01%	1742
2014 Q2	–	Sell	-11,696	Closed	-$357K	–	3605
2014 Q1	$357K	Buy	+11,696	New	+$350K	﹤0.01%	1843

Jane Street's EPRO Position: Q4 2016 in Review

Jane Street sold out of AdvisorShares EquityPro ETF (EPRO) in Q4 2016, closing a stake of 24,771 shares — an estimated $688K sold.

Jane Street first reported a position in EPRO in Q1 2014 and held it in 8 quarters. The position peaked at $690K in Q1 2015. 0 funds tracked by Wall St. Rank hold EPRO as of Q4 2016.

Jane Street reported no remaining AdvisorShares EquityPro ETF position as of Q4 2016 after selling out during the quarter.
Jane Street sold 24,771 AdvisorShares EquityPro ETF shares in Q4 2016, an estimated $688K.
Jane Street first reported a position in AdvisorShares EquityPro ETF in Q1 2014 and held it in 8 quarters.
Jane Street's AdvisorShares EquityPro ETF position peaked at $690K in Q1 2015.
0 funds tracked by Wall St. Rank held AdvisorShares EquityPro ETF as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.