Jane Street’s AdvisorShares Gartman Gold/Yen ETF GYEN Stock Holding History

Jane Street’s Portfolio GYEN Stock Details GYEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-39,584	Closed	-$444K	–	5408
2017 Q2	$444K	Buy	39,584 +2,803	+8%	+$31.4K	﹤0.01%	3183
2017 Q1	$409K	Sell	36,781 -33,381	-48%	-$370K	﹤0.01%	3079
2016 Q4	$751K	Sell	70,162 -11,577	-14%	-$133K	﹤0.01%	2410
2016 Q3	$954K	Buy	+81,739	New	+$979K	﹤0.01%	2036
2016 Q1	–	Sell	-96,164	Closed	-$1.07M	–	4951
2015 Q4	$1.07M	Sell	96,164 -23,819	-20%	-$291K	0.01%	1663
2015 Q3	$1.47M	Buy	+119,983	New	+$1.51M	0.01%	1257
2015 Q1	–	Sell	-15,372	Closed	-$202K	–	3681
2014 Q4	$202K	Buy	+15,372	New	+$203K	﹤0.01%	2223

Other funds holding GYEN

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's GYEN Position: Q3 2017 in Review

Jane Street sold out of AdvisorShares Gartman Gold/Yen ETF (GYEN) in Q3 2017, closing a stake of 39,584 shares — an estimated $444K sold.

Jane Street first reported a position in GYEN in Q4 2014 and held it in 7 quarters. The position peaked at $1.47M in Q3 2015. 8 funds tracked by Wall St. Rank hold GYEN as of Q3 2017.

Jane Street reported no remaining AdvisorShares Gartman Gold/Yen ETF position as of Q3 2017 after selling out during the quarter.
Jane Street sold 39,584 AdvisorShares Gartman Gold/Yen ETF shares in Q3 2017, an estimated $444K.
Jane Street first reported a position in AdvisorShares Gartman Gold/Yen ETF in Q4 2014 and held it in 7 quarters.
Jane Street's AdvisorShares Gartman Gold/Yen ETF position peaked at $1.47M in Q3 2015.
8 funds tracked by Wall St. Rank held AdvisorShares Gartman Gold/Yen ETF as of Q3 2017.

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