Jane Street’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,282
| Closed | -$477K | – | 10726 |
|
|
2024
Q2 | $477K | Buy |
19,282
+420
| +2% | +$10.6K | ﹤0.01% | 7099 |
|
|
2024
Q1 | $470K | Buy |
18,862
+3,158
| +20% | +$76.4K | ﹤0.01% | 6788 |
|
|
2023
Q4 | $384K | Buy |
+15,704
| New | +$361K | ﹤0.01% | 7233 |
|
|
2023
Q3 | – | Sell |
-13,561
| Closed | -$312K | – | 9586 |
|
|
2023
Q2 | $312K | Buy |
+13,561
| New | +$320K | ﹤0.01% | 7066 |
|
|
2022
Q4 | – | Sell |
-23,019
| Closed | -$433K | – | 10388 |
|
|
2022
Q3 | $433K | Sell |
23,019
-101,542
| -82% | -$2.13M | ﹤0.01% | 6950 |
|
|
2022
Q2 | $2.69M | Buy |
124,561
+86,301
| +226% | +$2.07M | ﹤0.01% | 3630 |
|
|
2022
Q1 | $974K | Sell |
38,260
-8,496
| -18% | -$216K | ﹤0.01% | 6198 |
|
|
2021
Q4 | $1.18M | Sell |
46,756
-89
| -0.2% | -$2.2K | ﹤0.01% | 5564 |
|
|
2021
Q3 | $1.14M | Buy |
46,845
+6,354
| +16% | +$163K | ﹤0.01% | 5652 |
|
|
2021
Q2 | $1.05M | Buy |
+40,491
| New | +$1.07M | ﹤0.01% | 5719 |
|
|
2021
Q1 | – | Sell |
-39,701
| Closed | -$953K | – | 9705 |
|
|
2020
Q4 | $953K | Buy |
+39,701
| New | +$894K | ﹤0.01% | 4746 |
|
|
2020
Q3 | – | Sell |
-39,567
| Closed | -$837K | – | 8116 |
|
|
2020
Q2 | $837K | Buy |
39,567
+10,569
| +36% | +$217K | ﹤0.01% | 4321 |
|
|
2020
Q1 | $554K | Buy |
28,998
+3,657
| +14% | +$86K | ﹤0.01% | 3531 |
|
|
2019
Q4 | $663K | Sell |
25,341
-18,856
| -43% | -$475K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $1.07M | Buy |
+44,197
| New | +$1.07M | ﹤0.01% | 2521 |
|
|
2019
Q2 | – | Sell |
-18,483
| Closed | -$450K | – | 5903 |
|
|
2019
Q1 | $450K | Sell |
18,483
-1,339
| -7% | -$32.2K | ﹤0.01% | 3795 |
|
|
2018
Q4 | $441K | Buy |
19,822
+11,563
| +140% | +$273K | ﹤0.01% | 3598 |
|
|
2018
Q3 | $208K | Sell |
8,259
-3,972
| -32% | -$100K | ﹤0.01% | 4645 |
|
|
2018
Q2 | $303K | Buy |
12,231
+1,967
| +19% | +$50.8K | ﹤0.01% | 4102 |
|
|
2018
Q1 | $267K | Sell |
10,264
-22,908
| -69% | -$608K | ﹤0.01% | 4164 |
|
|
2017
Q4 | $887K | Buy |
33,172
+24,876
| +300% | +$659K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $216K | Sell |
8,296
-11,242
| -58% | -$292K | ﹤0.01% | 4058 |
|
|
2017
Q2 | $502K | Sell |
19,538
-4,606
| -19% | -$119K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $619K | Buy |
24,144
+825
| +4% | +$20.9K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $575K | Sell |
23,319
-3,265
| -12% | -$79.1K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $640K | Sell |
26,584
-719
| -3% | -$16.9K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $618K | Sell |
27,303
-3,833
| -12% | -$87K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $702K | Buy |
31,136
+18,352
| +144% | +$402K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $290K | Buy |
+12,784
| New | +$299K | ﹤0.01% | 3139 |
|
Jane Street's HDAW Position: Q3 2024 in Review
Jane Street sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q3 2024, closing a stake of 19,282 shares — an estimated $477K sold.
Jane Street first reported a position in HDAW in Q4 2015 and held it in 29 quarters. The position peaked at $2.69M in Q2 2022. 0 funds tracked by Wall St. Rank hold HDAW as of Q3 2024.
- Jane Street reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 19,282 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q3 2024, an estimated $477K.
- Jane Street first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q4 2015 and held it in 29 quarters.
- Jane Street's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $2.69M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.