Jane Street’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,467
| Closed | -$1.06M | – | 9967 |
|
|
2025
Q1 | $1.06M | Sell |
33,467
-43,880
| -57% | -$1.4M | ﹤0.01% | 5460 |
|
|
2024
Q4 | $2.42M | Buy |
+77,347
| New | +$2.56M | ﹤0.01% | 3773 |
|
|
2024
Q3 | – | Sell |
-135,630
| Closed | -$4.67M | – | 9780 |
|
|
2024
Q2 | $4.67M | Buy |
135,630
+129,280
| +2,036% | +$4.49M | ﹤0.01% | 3065 |
|
|
2024
Q1 | $213K | Buy |
+6,350
| New | +$203K | ﹤0.01% | 8099 |
|
|
2023
Q3 | – | Sell |
-127,651
| Closed | -$3.55M | – | 8833 |
|
|
2023
Q2 | $3.55M | Sell |
127,651
-143,074
| -53% | -$4.08M | ﹤0.01% | 3238 |
|
|
2023
Q1 | $7.71M | Buy |
+270,725
| New | +$7.84M | ﹤0.01% | 1906 |
|
|
2022
Q4 | – | Sell |
-14,333
| Closed | -$356K | – | 9393 |
|
|
2022
Q3 | $356K | Sell |
14,333
-20,436
| -59% | -$552K | ﹤0.01% | 7302 |
|
|
2022
Q2 | $929K | Sell |
34,769
-20,713
| -37% | -$614K | ﹤0.01% | 5616 |
|
|
2022
Q1 | $1.75M | Buy |
55,482
+49,327
| +801% | +$1.68M | ﹤0.01% | 4998 |
|
|
2021
Q4 | $221K | Buy |
+6,155
| New | +$219K | ﹤0.01% | 8666 |
|
|
2021
Q2 | – | Sell |
-25,637
| Closed | -$971K | – | 9930 |
|
|
2021
Q1 | $971K | Buy |
25,637
+16,543
| +182% | +$607K | ﹤0.01% | 5513 |
|
|
2020
Q4 | $314K | Sell |
9,094
-14,382
| -61% | -$443K | ﹤0.01% | 6335 |
|
|
2020
Q3 | $658K | Buy |
+23,476
| New | +$672K | ﹤0.01% | 4750 |
|
|
2020
Q2 | – | Sell |
-9,412
| Closed | -$212K | – | 7182 |
|
|
2020
Q1 | $212K | Buy |
+9,412
| New | +$272K | ﹤0.01% | 4586 |
|
|
2019
Q4 | – | Sell |
-19,306
| Closed | -$580K | – | 5231 |
|
|
2019
Q3 | $580K | Sell |
19,306
-17,098
| -47% | -$527K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $1.15M | Buy |
36,404
+14,146
| +64% | +$439K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $692K | Sell |
22,258
-22,241
| -50% | -$667K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $1.24M | Buy |
44,499
+15,322
| +53% | +$454K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $939K | Sell |
29,177
-11,827
| -29% | -$381K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $1.35M | Buy |
41,004
+35,137
| +599% | +$1.24M | ﹤0.01% | 2388 |
|
|
2018
Q1 | $217K | Sell |
5,867
-27,247
| -82% | -$993K | ﹤0.01% | 4379 |
|
|
2017
Q4 | $1.15M | Buy |
33,114
+21,839
| +194% | +$728K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $380K | Buy |
+11,275
| New | +$368K | ﹤0.01% | 3419 |
|
|
2017
Q2 | – | Sell |
-37,576
| Closed | -$1.11M | – | 4483 |
|
|
2017
Q1 | $1.11M | Buy |
37,576
+24,110
| +179% | +$689K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $357K | Sell |
13,466
-44,016
| -77% | -$1.16M | ﹤0.01% | 3184 |
|
|
2016
Q3 | $1.53M | Buy |
+57,482
| New | +$1.51M | 0.01% | 1474 |
|
Other funds holding EYLD
Jane Street's EYLD Position: Q2 2025 in Review
Jane Street sold out of Cambria Emerging Shareholder Yield ETF (EYLD) in Q2 2025, closing a stake of 33,467 shares — an estimated $1.06M sold.
Jane Street first reported a position in EYLD in Q3 2016 and held it in 26 quarters. The position peaked at $7.71M in Q1 2023. 91 funds tracked by Wall St. Rank hold EYLD as of Q2 2025.
- Jane Street reported no remaining Cambria Emerging Shareholder Yield ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 33,467 Cambria Emerging Shareholder Yield ETF shares in Q2 2025, an estimated $1.06M.
- Jane Street first reported a position in Cambria Emerging Shareholder Yield ETF in Q3 2016 and held it in 26 quarters.
- Jane Street's Cambria Emerging Shareholder Yield ETF position peaked at $7.71M in Q1 2023.
- 91 funds tracked by Wall St. Rank held Cambria Emerging Shareholder Yield ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.