Jane Street’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,962
| Closed | -$1.66M | – | 5896 |
|
|
2025
Q1 | $1.66M | Buy |
75,962
+66,991
| +747% | +$1.47M | ﹤0.01% | 2453 |
|
|
2024
Q4 | $201K | Sell |
8,971
-47,502
| -84% | -$1.06M | ﹤0.01% | 5091 |
|
|
2024
Q3 | $1.26M | Buy |
+56,473
| New | +$1.26M | ﹤0.01% | 3066 |
|
|
2024
Q1 | – | Sell |
-95,211
| Closed | -$1.86M | – | 6004 |
|
|
2023
Q4 | $1.86M | Buy |
+95,211
| New | +$1.86M | ﹤0.01% | 2589 |
|
|
2023
Q2 | – | Sell |
-77,292
| Closed | -$1.36M | – | 5594 |
|
|
2023
Q1 | $1.36M | Buy |
77,292
+30,011
| +63% | +$528K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $812K | Buy |
47,281
+22,757
| +93% | +$391K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $413K | Sell |
24,524
-97,295
| -80% | -$1.64M | ﹤0.01% | 3820 |
|
|
2022
Q2 | $2.08M | Buy |
+121,819
| New | +$2.08M | ﹤0.01% | 1934 |
|
|
2022
Q1 | – | Sell |
-26,844
| Closed | -$524K | – | 5878 |
|
|
2021
Q4 | $524K | Buy |
+26,844
| New | +$524K | ﹤0.01% | 3409 |
|