Jane Street’s AdvisorShares Poseidon Dynamic Cannabis ETF PSDN Stock Holding History

Jane Street’s Portfolio PSDN Stock Details PSDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,092	Closed	-$42.6K	–	9884
2023 Q1	$42.6K	Buy	+34,092	New	+$50.2K	﹤0.01%	8495
2022 Q3	–	Sell	-13,628	Closed	-$33K	–	10760
2022 Q2	$33K	Sell	13,628 -10,969	-45%	-$43.2K	﹤0.01%	9032
2022 Q1	$147K	Buy	+24,597	New	+$160K	﹤0.01%	9248

Other funds holding PSDN

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street's PSDN Position: Q2 2023 in Review

Jane Street sold out of AdvisorShares Poseidon Dynamic Cannabis ETF (PSDN) in Q2 2023, closing a stake of 34,092 shares — an estimated $42.6K sold.

Jane Street first reported a position in PSDN in Q1 2022 and held it in 3 quarters. The position peaked at $147K in Q1 2022. 3 funds tracked by Wall St. Rank hold PSDN as of Q2 2023.

Jane Street reported no remaining AdvisorShares Poseidon Dynamic Cannabis ETF position as of Q2 2023 after selling out during the quarter.
Jane Street sold 34,092 AdvisorShares Poseidon Dynamic Cannabis ETF shares in Q2 2023, an estimated $42.6K.
Jane Street first reported a position in AdvisorShares Poseidon Dynamic Cannabis ETF in Q1 2022 and held it in 3 quarters.
Jane Street's AdvisorShares Poseidon Dynamic Cannabis ETF position peaked at $147K in Q1 2022.
3 funds tracked by Wall St. Rank held AdvisorShares Poseidon Dynamic Cannabis ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.