Jane Street’s AdvisorShares Cornerstone Small Cap ETF SCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,953
Closed -$261K 6351
2019
Q4
$261K Sell
6,953
-840
-11% -$30.1K ﹤0.01% 4450
2019
Q3
$269K Buy
+7,793
New +$274K ﹤0.01% 4290

Other funds holding SCAP

Jane Street's SCAP Position: Q1 2020 in Review

Jane Street sold out of AdvisorShares Cornerstone Small Cap ETF (SCAP) in Q1 2020, closing a stake of 6,953 shares — an estimated $261K sold.

Jane Street first reported a position in SCAP in Q3 2019 and held it in 2 quarters. The position peaked at $269K in Q3 2019. 4 funds tracked by Wall St. Rank hold SCAP as of Q1 2020.

  • Jane Street reported no remaining AdvisorShares Cornerstone Small Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 6,953 AdvisorShares Cornerstone Small Cap ETF shares in Q1 2020, an estimated $261K.
  • Jane Street first reported a position in AdvisorShares Cornerstone Small Cap ETF in Q3 2019 and held it in 2 quarters.
  • Jane Street's AdvisorShares Cornerstone Small Cap ETF position peaked at $269K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held AdvisorShares Cornerstone Small Cap ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.