Jane Street
HDRO

Jane Street’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Jane Street’s Portfolio HDRO Stock Details HDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-34,481
Closed -$1.2M – 11024
2024
Q4 		$1.2M Buy
+34,481
New +$1.21M ﹤0.01% 5036
2024
Q3 		– Sell
-1,364
Closed -$54.7K – 10603
2024
Q2 		$54.7K Sell
1,364
-4,222
-76% -$181K ﹤0.01% 8895
2024
Q1 		$235K Sell
5,586
-13,473
-71% -$594K ﹤0.01% 7935
2023
Q4 		$983K Buy
19,059
+8,008
+72% +$394K ﹤0.01% 5594
2023
Q3 		$585K Buy
11,051
+7,511
+212% +$476K ﹤0.01% 6048
2023
Q2 		$235K Buy
+3,540
New +$247K ﹤0.01% 7469
2023
Q1 		– Sell
-4,523
Closed -$340K – 10115
2022
Q4 		$340K Sell
4,523
-1,736
-28% -$133K ﹤0.01% 6799
2022
Q3 		$456K Buy
6,259
+1,493
+31% +$142K ﹤0.01% 6859
2022
Q2 		$419K Sell
4,766
-4,932
-51% -$535K ﹤0.01% 7049
2022
Q1 		$1.3M Sell
9,698
-16,622
-63% -$2.1M ﹤0.01% 5576
2021
Q4 		$4.03M Buy
26,320
+24,384
+1,260% +$4.23M ﹤0.01% 3191
2021
Q3 		$304K Sell
1,936
-5,277
-73% -$891K ﹤0.01% 8148
2021
Q2 		$1.4M Buy
7,213
+1,839
+34% +$354K ﹤0.01% 5078
2021
Q1 		$1.16M Buy
+5,374
New +$1.14M ﹤0.01% 5166

Other funds holding HDRO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $958M AUM 15.24% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return