Jane Street’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Jane Street’s Portfolio FNG Stock Details FNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,000	Closed	-$143K	–	6173
2019 Q3	$143K	Buy	+14,000	New	+$170K	﹤0.01%	4730
2019 Q2	–	Sell	-10,886	Closed	-$177K	–	6102
2019 Q1	$177K	Buy	+10,886	New	+$175K	﹤0.01%	4683
2018 Q4	–	Sell	-37,613	Closed	-$842K	–	6148
2018 Q3	$842K	Sell	37,613 -35,868	-49%	-$786K	﹤0.01%	2971
2018 Q2	$1.56M	Buy	73,481 +31,313	+74%	+$667K	﹤0.01%	2225
2018 Q1	$876K	Buy	42,168 +16,001	+61%	+$354K	﹤0.01%	2833
2017 Q4	$562K	Buy	+26,167	New	+$581K	﹤0.01%	3034

Jane Street's FNG Position: Q4 2019 in Review

Jane Street sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 14,000 shares — an estimated $143K sold.

Jane Street first reported a position in FNG in Q4 2017 and held it in 6 quarters. The position peaked at $1.56M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

Jane Street reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 14,000 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $143K.
Jane Street first reported a position in AdvisorShares New Tech and Media ETF in Q4 2017 and held it in 6 quarters.
Jane Street's AdvisorShares New Tech and Media ETF position peaked at $1.56M in Q2 2018.
0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.