Jane Street’s AdvisorShares YieldPro ETF YPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,858
Closed -$421K 5036
2016
Q3
$421K Buy
17,858
+7,299
+69% +$173K ﹤0.01% 2953
2016
Q2
$250K Sell
10,559
-18,872
-64% -$442K ﹤0.01% 3522
2016
Q1
$685K Sell
29,431
-64,609
-69% -$1.49M ﹤0.01% 2256
2015
Q4
$2.16M Buy
94,040
+72,570
+338% +$1.67M 0.01% 998
2015
Q3
$496K Sell
21,470
-23,960
-53% -$552K ﹤0.01% 2316
2015
Q2
$1.04M Buy
+45,430
New +$1.06M 0.01% 1513
2015
Q1
Sell
-45,327
Closed -$1.08M 3811
2014
Q4
$1.08M Buy
45,327
+29,298
+183% +$709K 0.01% 977
2014
Q3
$391K Buy
+16,029
New +$400K ﹤0.01% 1660

Jane Street's YPRO Position: Q4 2016 in Review

Jane Street sold out of AdvisorShares YieldPro ETF (YPRO) in Q4 2016, closing a stake of 17,858 shares — an estimated $421K sold.

Jane Street first reported a position in YPRO in Q3 2014 and held it in 8 quarters. The position peaked at $2.16M in Q4 2015. 0 funds tracked by Wall St. Rank hold YPRO as of Q4 2016.

  • Jane Street reported no remaining AdvisorShares YieldPro ETF position as of Q4 2016 after selling out during the quarter.
  • Jane Street sold 17,858 AdvisorShares YieldPro ETF shares in Q4 2016, an estimated $421K.
  • Jane Street first reported a position in AdvisorShares YieldPro ETF in Q3 2014 and held it in 8 quarters.
  • Jane Street's AdvisorShares YieldPro ETF position peaked at $2.16M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held AdvisorShares YieldPro ETF as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.