Jane Street’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,590
| Closed | -$853K | – | 5301 |
|
|
2017
Q1 | $853K | Buy |
35,590
+8,718
| +32% | +$205K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $616K | Buy |
26,872
+306
| +1% | +$7.04K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $631K | Buy |
26,566
+9,691
| +57% | +$230K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $392K | Sell |
16,875
-3,032
| -15% | -$69.5K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $456K | Sell |
19,907
-18,267
| -48% | -$407K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $859K | Buy |
38,174
+4,440
| +13% | +$101K | 0.01% | 1906 |
|
|
2015
Q3 | $755K | Buy |
33,734
+10,814
| +47% | +$254K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $563K | Buy |
22,920
+4,483
| +24% | +$115K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $469K | Sell |
18,437
-10,077
| -35% | -$254K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $711K | Buy |
+28,514
| New | +$723K | 0.01% | 1262 |
|
|
2014
Q3 | – | Sell |
-9,692
| Closed | -$253K | – | 3583 |
|
|
2014
Q2 | $253K | Sell |
9,692
-31,797
| -77% | -$819K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $1.05M | Sell |
41,489
-7,842
| -16% | -$196K | 0.01% | 925 |
|
|
2013
Q4 | $1.22M | Buy |
49,331
+33,444
| +211% | +$823K | 0.02% | 685 |
|
|
2013
Q3 | $384K | Sell |
15,887
-12,491
| -44% | -$300K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $676K | Buy |
+28,378
| New | +$707K | 0.01% | 1197 |
|
Jane Street's GTAA Position: Q2 2017 in Review
Jane Street sold out of AdvisorShares Morgan Creek Global Tactical ETF (GTAA) in Q2 2017, closing a stake of 35,590 shares — an estimated $853K sold.
Jane Street first reported a position in GTAA in Q2 2013 and held it in 15 quarters. The position peaked at $1.22M in Q4 2013. 0 funds tracked by Wall St. Rank hold GTAA as of Q2 2017.
- Jane Street reported no remaining AdvisorShares Morgan Creek Global Tactical ETF position as of Q2 2017 after selling out during the quarter.
- Jane Street sold 35,590 AdvisorShares Morgan Creek Global Tactical ETF shares in Q2 2017, an estimated $853K.
- Jane Street first reported a position in AdvisorShares Morgan Creek Global Tactical ETF in Q2 2013 and held it in 15 quarters.
- Jane Street's AdvisorShares Morgan Creek Global Tactical ETF position peaked at $1.22M in Q4 2013.
- 0 funds tracked by Wall St. Rank held AdvisorShares Morgan Creek Global Tactical ETF as of Q2 2017.
Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.