Jane Street’s AdvisorShares Gartman Gold/Euro ETF GEUR Stock Holding History

Jane Street’s Portfolio GEUR Stock Details GEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65,300	Closed	-$756K	–	5409
2017 Q2	$756K	Sell	65,300 -7,543	-10%	-$91.8K	﹤0.01%	2523
2017 Q1	$909K	Buy	72,843 +49,273	+209%	+$601K	﹤0.01%	2163
2016 Q4	$273K	Sell	23,570 -8,156	-26%	-$105K	﹤0.01%	3460
2016 Q3	$428K	Buy	+31,726	New	+$439K	﹤0.01%	2937
2016 Q2	–	Sell	-45,470	Closed	-$568K	–	4909
2016 Q1	$568K	Sell	45,470 -21,555	-32%	-$268K	﹤0.01%	2458
2015 Q4	$753K	Buy	67,025 +42,973	+179%	+$538K	﹤0.01%	2044
2015 Q3	$298K	Buy	+24,052	New	+$303K	﹤0.01%	2803

Other funds holding GEUR

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Jane Street's GEUR Position: Q3 2017 in Review

Jane Street sold out of AdvisorShares Gartman Gold/Euro ETF (GEUR) in Q3 2017, closing a stake of 65,300 shares — an estimated $756K sold.

Jane Street first reported a position in GEUR in Q3 2015 and held it in 7 quarters. The position peaked at $909K in Q1 2017. 5 funds tracked by Wall St. Rank hold GEUR as of Q3 2017.

Jane Street reported no remaining AdvisorShares Gartman Gold/Euro ETF position as of Q3 2017 after selling out during the quarter.
Jane Street sold 65,300 AdvisorShares Gartman Gold/Euro ETF shares in Q3 2017, an estimated $756K.
Jane Street first reported a position in AdvisorShares Gartman Gold/Euro ETF in Q3 2015 and held it in 7 quarters.
Jane Street's AdvisorShares Gartman Gold/Euro ETF position peaked at $909K in Q1 2017.
5 funds tracked by Wall St. Rank held AdvisorShares Gartman Gold/Euro ETF as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.