Jane Street’s Adaptive High Income ETF AHHX Stock Holding History

Jane Street’s Portfolio AHHX Stock Details AHHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,237	Closed	-$93.7K	–	10389
2022 Q4	$93.7K	Sell	11,237 -52,162	-82%	-$439K	﹤0.01%	8131
2022 Q3	$513K	Sell	63,399 -259,727	-80%	-$2.23M	﹤0.01%	6650
2022 Q2	$2.71M	Sell	323,126 -956,999	-75%	-$8.65M	﹤0.01%	3616
2022 Q1	$12.1M	Buy	1,280,125 +1,265,461	+8,630%	+$12.4M	﹤0.01%	1750
2021 Q4	$152K	Buy	+14,664	New	+$151K	﹤0.01%	9001

Other funds holding AHHX

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Jane Street's AHHX Position: Q1 2023 in Review

Jane Street sold out of Adaptive High Income ETF (AHHX) in Q1 2023, closing a stake of 11,237 shares — an estimated $93.7K sold.

Jane Street first reported a position in AHHX in Q4 2021 and held it in 5 quarters. The position peaked at $12.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds AHHX as of Q1 2023.

Jane Street reported no remaining Adaptive High Income ETF position as of Q1 2023 after selling out during the quarter.
Jane Street sold 11,237 Adaptive High Income ETF shares in Q1 2023, an estimated $93.7K.
Jane Street first reported a position in Adaptive High Income ETF in Q4 2021 and held it in 5 quarters.
Jane Street's Adaptive High Income ETF position peaked at $12.1M in Q1 2022.
1 fund tracked by Wall St. Rank held Adaptive High Income ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.