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 $786B AUM 40.34% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 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 $12.8B AUM 26.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jane Street's HDRO Position: Q1 2025 in Review

Jane Street sold out of Defiance Next Gen H2 ETF (HDRO) in Q1 2025, closing a stake of 34,481 shares — an estimated $1.2M sold.

Jane Street first reported a position in HDRO in Q1 2021 and held it in 14 quarters. The position peaked at $4.03M in Q4 2021. 17 funds tracked by Wall St. Rank hold HDRO as of Q1 2025.

  • Jane Street reported no remaining Defiance Next Gen H2 ETF position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 34,481 Defiance Next Gen H2 ETF shares in Q1 2025, an estimated $1.2M.
  • Jane Street first reported a position in Defiance Next Gen H2 ETF in Q1 2021 and held it in 14 quarters.
  • Jane Street's Defiance Next Gen H2 ETF position peaked at $4.03M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.