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HAP Trading’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

HAP Trading’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,900
Closed -$5K – 1243
2023
Q1 		$5K Buy
+11,900
New +$1.09M ﹤0.01% 993
2022
Q4 		– Sell
-14,100
Closed -$87K – 1705
2022
Q3 		$87K Buy
+14,100
New +$1.31M 0.01% 827
2020
Q3 		– Sell
-10,800
Closed -$25K – 1732
2020
Q2 		$25K Sell
10,800
-5,100
-32% -$508K ﹤0.01% 1250
2020
Q1 		$131K Sell
15,900
-245,498
-94% -$25.8M 0.01% 622
2019
Q4 		$84K Buy
261,398
+251,100
+2,438% +$27.2M ﹤0.01% 590
2019
Q3 		$8K Buy
+10,298
New +$1.12M ﹤0.01% 1081
2019
Q2 		– Sell
-14,033
Closed -$51K – 1242
2019
Q1 		$51K Sell
14,033
-379,867
-96% -$40.2M ﹤0.01% 667
2018
Q4 		$903K Buy
393,900
+360,633
+1,084% +$37.7M 0.06% 253
2018
Q3 		$183K Buy
+33,267
New +$3.58M 0.01% 466
2017
Q4 		– Sell
-138,700
Closed -$27K – 1079
2017
Q3 		$27K Buy
138,700
+40,000
+41% +$4.45M ﹤0.01% 722
2017
Q2 		$59K Sell
98,700
-633
-0.6% -$70.4K ﹤0.01% 669
2017
Q1 		$116K Sell
99,333
-97,700
-50% -$10.8M 0.01% 546
2016
Q4 		$255K Buy
197,033
+66,933
+51% +$7.29M 0.01% 436
2016
Q3 		$324K Buy
130,100
+31,767
+32% +$3.46M 0.01% 427
2016
Q2 		$592K Hold
98,333
– – 0.03% 283
2016
Q1 		$1.14M Sell
98,333
-35,000
-26% -$3.49M 0.08% 194
2015
Q4 		$1.79M Hold
133,333
– – 0.09% 190
2015
Q3 		$1.54M Hold
133,333
– – 0.08% 218
2015
Q2 		$730K Buy
133,333
+66,666
+100% +$7.83M 0.04% 308
2015
Q1 		$285K Buy
66,667
+33,334
+100% +$3.91M 0.02% 409
2014
Q4 		$258K Buy
+33,333
New +$3.96M 0.01% 530
2014
Q1 		– Sell
-46,667
Closed -$6K – 1206
2013
Q4 		$6K Buy
+46,667
New +$5.66M ﹤0.01% 1068

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

HAP Trading's JNK Position: Q3 2016 in Review

HAP Trading sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2016, closing a stake of 341,621 shares — an estimated $37.2M sold.

HAP Trading first reported a position in JNK in Q4 2014 and held it in 4 quarters. The position peaked at $36.6M in Q2 2016. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

  • HAP Trading reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
  • HAP Trading sold 341,621 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $37.2M.
  • HAP Trading first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 4 quarters.
  • HAP Trading's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $36.6M in Q2 2016.
  • 397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.