Jane Street’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Jane Street’s Portfolio HDGE Stock Details HDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,631	Closed	-$459K	–	12135
2025 Q4	$459K	Buy	+28,631	New	+$476K	﹤0.01%	7898
2025 Q1	–	Sell	-66,110	Closed	-$1.08M	–	9883
2024 Q4	$1.08M	Sell	66,110 -717	-1%	-$12.6K	﹤0.01%	5230
2024 Q3	$1.25M	Sell	66,827 -15,193	-19%	-$296K	﹤0.01%	5426
2024 Q2	$1.69M	Buy	+82,020	New	+$1.7M	﹤0.01%	4789
2024 Q1	–	Sell	-19,279	Closed	-$369K	–	9551
2023 Q4	$369K	Buy	+19,279	New	+$454K	﹤0.01%	7300
2022 Q1	–	Sell	-36,291	Closed	-$895K	–	10586
2021 Q4	$895K	Buy	+36,291	New	+$906K	﹤0.01%	6125
2021 Q1	–	Sell	-5,094	Closed	-$154K	–	9297
2020 Q4	$154K	Buy	5,094 +1,408	+38%	+$52.1K	﹤0.01%	7070
2020 Q3	$166K	Buy	3,686 +1,351	+58%	+$61.4K	﹤0.01%	6538
2020 Q2	$113K	Buy	+2,335	New	+$131K	﹤0.01%	6669
2020 Q1	–	Sell	-1,036	Closed	-$56K	–	5579
2019 Q4	$56K	Sell	1,036 -8,710	-89%	-$526K	﹤0.01%	4901
2019 Q3	$641K	Buy	9,746 +5,103	+110%	+$341K	﹤0.01%	3202
2019 Q2	$296K	Buy	+4,643	New	+$306K	﹤0.01%	4206
2019 Q1	–	Sell	-4,065	Closed	-$343K	–	5251
2018 Q4	$343K	Sell	4,065 -7,313	-64%	-$586K	﹤0.01%	3902
2018 Q3	$837K	Buy	+11,378	New	+$850K	﹤0.01%	2984
2018 Q2	–	Sell	-4,512	Closed	-$373K	–	5209
2018 Q1	$373K	Sell	4,512 -15,404	-77%	-$1.22M	﹤0.01%	3793
2017 Q4	$1.56M	Buy	19,916 +17,827	+853%	+$1.46M	﹤0.01%	1829
2017 Q3	$176K	Sell	2,089 -504	-19%	-$43.3K	﹤0.01%	4164
2017 Q2	$222K	Sell	2,593 -18,291	-88%	-$1.61M	﹤0.01%	3925
2017 Q1	$1.84M	Buy	20,884 +19,757	+1,753%	+$1.77M	0.01%	1453
2016 Q4	$104K	Buy	+1,127	New	+$107K	﹤0.01%	3864
2016 Q3	–	Sell	-23,667	Closed	-$2.51M	–	4200
2016 Q2	$2.51M	Buy	+23,667	New	+$2.5M	0.01%	1066
2016 Q1	–	Sell	-5,043	Closed	-$543K	–	4301
2015 Q4	$543K	Buy	5,043 +3,666	+266%	+$391K	﹤0.01%	2390
2015 Q3	$157K	Sell	1,377 -1,789	-57%	-$200K	﹤0.01%	3269
2015 Q2	$345K	Buy	3,166 +587	+23%	+$63.2K	﹤0.01%	2655
2015 Q1	$286K	Sell	2,579 -2,223	-46%	-$253K	﹤0.01%	2558
2014 Q4	$549K	Buy	+4,802	New	+$565K	﹤0.01%	1407
2014 Q2	–	Sell	-1,912	Closed	-$243K	–	2790
2014 Q1	$243K	Sell	1,912 -832	-30%	-$107K	﹤0.01%	2177
2013 Q4	$350K	Buy	2,744 +1,382	+101%	+$189K	0.01%	1522
2013 Q3	$196K	Sell	1,362 -1,350	-50%	-$203K	﹤0.01%	2419
2013 Q2	$438K	Buy	+2,712	New	+$454K	0.01%	1558

Other funds holding HDGE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street's HDGE Position: Q1 2026 in Review

Jane Street sold out of AdvisorShares Active Bear ETF (HDGE) in Q1 2026, closing a stake of 28,631 shares — an estimated $459K sold.

Jane Street first reported a position in HDGE in Q2 2013 and held it in 30 quarters. The position peaked at $2.51M in Q2 2016. 26 funds tracked by Wall St. Rank hold HDGE as of Q1 2026.

Jane Street reported no remaining AdvisorShares Active Bear ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 28,631 AdvisorShares Active Bear ETF shares in Q1 2026, an estimated $459K.
Jane Street first reported a position in AdvisorShares Active Bear ETF in Q2 2013 and held it in 30 quarters.
Jane Street's AdvisorShares Active Bear ETF position peaked at $2.51M in Q2 2016.
26 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.