Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

AADRAADR
28 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ADVISORSHARES TR

Yes. Jane Street Group holds 4,544 shares of AADR, worth $373,131, as of its Q2 2026 13F filing. It reduced the position by 1,422 shares (-23.8%) from Q1 2026. Jane Street Group has held AADR since Q1 2026, across 2 quarterly 13F filings.

Current Value

$373,131

Current Shares

4,544

Total Value Change

-$3.4M

Total Shares Change

-88,719

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,544
-23.8%
$373,1310.0%$81.77
0
2026-Q1
New
5,966
-
$487,0050.0%$80.86
33
2025-Q3
Exited
0
-100.0%
$00.0%$85.78
0
2025-Q2
Decreased
5,962
-12.8%
$470,8790.0%$77.99
0
2025-Q1
New
6,841
-
$508,9700.0%$73.28
33
2024-Q2
Exited
0
-100.0%
$00.0%$60.61
0
2024-Q1
Decreased
4,133
-51.5%
$257,1140.0%$60.38
0
2023-Q4
Decreased
8,524
-34.4%
$479,2190.0%$54.55
0
2023-Q3
Increased
12,991
+55.5%
$636,8190.0%$47.43
35
2023-Q2
Decreased
8,354
-53.5%
$414,4420.0%$47.88
0
2023-Q1
Increased
17,957
+104.2%
$857,8060.0%$45.98
40
2022-Q4
Decreased
8,794
-50.0%
$420,0010.0%$45.97
0
2022-Q3
Decreased
17,572
-52.8%
$774,0000.0%$41.91
0
2022-Q2
Decreased
37,202
-61.2%
$1.8M0.0%$45.79
0
2022-Q1
Increased
95,987
+365.0%
$5.8M0.0%$55.70
44
2021-Q4
Decreased
20,644
-73.4%
$1.3M0.0%$59.64
0
2021-Q3
Increased
77,487
+160.4%
$4.9M0.0%$58.76
43
2021-Q2
Increased
29,754
+125.0%
$2M0.0%$61.28
42
2021-Q1
New
13,226
-
$824,0000.0%$57.34
34
2020-Q4
Exited
0
-100.0%
$00.0%$56.02
0
2020-Q3
Decreased
5,858
-56.8%
$324,0000.0%$50.85
0
2020-Q2
Increased
13,550
+26.8%
$718,0000.0%$48.69
30
2020-Q1
Decreased
10,689
-73.2%
$431,0000.0%$37.06
0
2019-Q4
Decreased
39,891
-25.8%
$2.2M0.0%$49.51
0
2019-Q3
Increased
53,756
+333.5%
$2.6M0.0%$43.80
42
2019-Q2
Decreased
12,401
-70.3%
$617,0000.0%$45.70
0
2019-Q1
Decreased
41,720
-55.3%
$1.9M0.0%$41.54
0
2018-Q4
First report
93,263
-
$3.7M0.0%$36.58
0

Other major holders of AADR: WELLS FARGO & COMPANY/MN

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