Jane Street’s ADVISORSHARES YIELDPRO ETF YPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,858
| Closed | -$421K | – | 3422 |
|
|
2016
Q3 | $421K | Buy |
17,858
+7,299
| +69% | +$172K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $250K | Sell |
10,559
-18,872
| -64% | -$447K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $685K | Sell |
29,431
-64,609
| -69% | -$1.5M | ﹤0.01% | 1344 |
|
|
2015
Q4 | $2.16M | Buy |
94,040
+72,570
| +338% | +$1.66M | 0.01% | 536 |
|
|
2015
Q3 | $496K | Sell |
21,470
-23,960
| -53% | -$554K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $1.05M | Buy |
+45,430
| New | +$1.05M | 0.01% | 991 |
|
|
2015
Q1 | – | Sell |
-45,327
| Closed | -$1.08M | – | 2806 |
|
|
2014
Q4 | $1.08M | Buy |
45,327
+29,298
| +183% | +$700K | 0.01% | 632 |
|
|
2014
Q3 | $391K | Buy |
+16,029
| New | +$391K | ﹤0.01% | 1363 |
|