Jane Street
VICE icon

Jane Street’s AdvisorShares Vice ETF VICE Stock Holding History

Jane Street’s Portfolio VICE Stock Details VICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,819
Closed -$422K – 6043
2019
Q4 		$422K Sell
16,819
-216
-1% -$5.26K ﹤0.01% 3887
2019
Q3 		$403K Buy
17,035
+2,905
+21% +$71.1K ﹤0.01% 3807
2019
Q2 		$354K Sell
14,130
-1,913
-12% -$47.8K ﹤0.01% 4008
2019
Q1 		$409K Buy
16,043
+5,705
+55% +$137K ﹤0.01% 3895
2018
Q4 		$221K Buy
+10,338
New +$255K ﹤0.01% 4391
2018
Q3 		– Sell
-10,062
Closed -$259K – 5751
2018
Q2 		$259K Sell
10,062
-14,442
-59% -$366K ﹤0.01% 4289
2018
Q1 		$614K Buy
+24,504
New +$632K ﹤0.01% 3245

Other funds holding VICE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street's VICE Position: Q1 2020 in Review

Jane Street sold out of AdvisorShares Vice ETF (VICE) in Q1 2020, closing a stake of 16,819 shares — an estimated $422K sold.

Jane Street first reported a position in VICE in Q1 2018 and held it in 7 quarters. The position peaked at $614K in Q1 2018. 19 funds tracked by Wall St. Rank hold VICE as of Q1 2020.

  • Jane Street reported no remaining AdvisorShares Vice ETF position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 16,819 AdvisorShares Vice ETF shares in Q1 2020, an estimated $422K.
  • Jane Street first reported a position in AdvisorShares Vice ETF in Q1 2018 and held it in 7 quarters.
  • Jane Street's AdvisorShares Vice ETF position peaked at $614K in Q1 2018.
  • 19 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q1 2020.

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