Jane Street
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Jane Street’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History

Jane Street’s Portfolio VEGA Stock Details VEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,713
Closed -$773K – 6037
2019
Q4 		$773K Buy
22,713
+6,598
+41% +$219K ﹤0.01% 3133
2019
Q3 		$524K Buy
16,115
+4,027
+33% +$130K ﹤0.01% 3491
2019
Q2 		$389K Sell
12,088
-10,221
-46% -$325K ﹤0.01% 3894
2019
Q1 		$704K Buy
22,309
+5,152
+30% +$158K ﹤0.01% 3242
2018
Q4 		$492K Buy
17,157
+8,789
+105% +$265K ﹤0.01% 3478
2018
Q3 		$269K Buy
8,368
+1
+0% +$32 ﹤0.01% 4347
2018
Q2 		$261K Sell
8,367
-14,706
-64% -$456K ﹤0.01% 4279
2018
Q1 		$705K Buy
+23,073
New +$717K ﹤0.01% 3083
2016
Q2 		– Sell
-21,689
Closed -$565K – 4641
2016
Q1 		$565K Buy
+21,689
New +$545K ﹤0.01% 2466
2015
Q4 		– Sell
-41,311
Closed -$1.03M – 4506
2015
Q3 		$1.03M Buy
41,311
+3,466
+9% +$90.6K 0.01% 1612
2015
Q2 		$1.01M Buy
37,845
+9,129
+32% +$246K 0.01% 1556
2015
Q1 		$767K Buy
+28,716
New +$763K 0.01% 1607

Other funds holding VEGA

PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's VEGA Position: Q1 2020 in Review

Jane Street sold out of AdvisorShares STAR Global Buy-Write ETF (VEGA) in Q1 2020, closing a stake of 22,713 shares — an estimated $773K sold.

Jane Street first reported a position in VEGA in Q1 2015 and held it in 12 quarters. The position peaked at $1.03M in Q3 2015. 5 funds tracked by Wall St. Rank hold VEGA as of Q1 2020.

  • Jane Street reported no remaining AdvisorShares STAR Global Buy-Write ETF position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 22,713 AdvisorShares STAR Global Buy-Write ETF shares in Q1 2020, an estimated $773K.
  • Jane Street first reported a position in AdvisorShares STAR Global Buy-Write ETF in Q1 2015 and held it in 12 quarters.
  • Jane Street's AdvisorShares STAR Global Buy-Write ETF position peaked at $1.03M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held AdvisorShares STAR Global Buy-Write ETF as of Q1 2020.

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