Jane Street’s GraniteShares HIPS US High Income ETF HIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
65,829
+26,814
| +69% | +$325K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $496K | Buy |
39,015
+5,312
| +16% | +$67.6K | ﹤0.01% | 3935 |
|
|
2024
Q4 | $433K | Buy |
+33,703
| New | +$433K | ﹤0.01% | 4162 |
|
|
2024
Q3 | – | Sell |
-129,797
| Closed | -$1.66M | – | 6183 |
|
|
2024
Q2 | $1.66M | Buy |
+129,797
| New | +$1.66M | ﹤0.01% | 2979 |
|
|
2023
Q1 | – | Sell |
-15,791
| Closed | -$189K | – | 5832 |
|
|
2022
Q4 | $189K | Sell |
15,791
-7,483
| -32% | -$89.7K | ﹤0.01% | 4422 |
|
|
2022
Q3 | $268K | Buy |
+23,274
| New | +$268K | ﹤0.01% | 4315 |
|
|
2022
Q2 | – | Sell |
-39,812
| Closed | -$574K | – | 5837 |
|
|
2022
Q1 | $574K | Buy |
+39,812
| New | +$574K | ﹤0.01% | 3579 |
|
|
2021
Q4 | – | Sell |
-20,126
| Closed | -$308K | – | 5574 |
|
|
2021
Q3 | $308K | Sell |
20,126
-11,795
| -37% | -$181K | ﹤0.01% | 3931 |
|
|
2021
Q2 | $502K | Buy |
31,921
+9,241
| +41% | +$145K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $330K | Sell |
22,680
-15,226
| -40% | -$222K | ﹤0.01% | 3810 |
|
|
2020
Q4 | $515K | Buy |
+37,906
| New | +$515K | ﹤0.01% | 2733 |
|
|
2020
Q2 | – | Sell |
-33,023
| Closed | -$318K | – | 4173 |
|
|
2020
Q1 | $318K | Buy |
+33,023
| New | +$318K | ﹤0.01% | 2509 |
|
|
2019
Q2 | – | Sell |
-39,949
| Closed | -$680K | – | 3710 |
|
|
2019
Q1 | $680K | Buy |
39,949
+24,890
| +165% | +$424K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $224K | Sell |
15,059
-35,498
| -70% | -$528K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $893K | Buy |
50,557
+15,614
| +45% | +$276K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $600K | Buy |
34,943
+4,056
| +13% | +$69.6K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $498K | Buy |
+30,887
| New | +$498K | ﹤0.01% | 2126 |
|
|
2017
Q4 | – | Sell |
-41,556
| Closed | -$744K | – | 3231 |
|
|
2017
Q3 | $744K | Buy |
41,556
+5,204
| +14% | +$93.2K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $664K | Buy |
36,352
+21,868
| +151% | +$399K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $269K | Buy |
+14,484
| New | +$269K | ﹤0.01% | 2317 |
|
|
2016
Q4 | – | Sell |
-27,283
| Closed | -$485K | – | 2760 |
|
|
2016
Q3 | $485K | Buy |
+27,283
| New | +$485K | ﹤0.01% | 1896 |
|
|
2016
Q1 | – | Sell |
-17,696
| Closed | -$281K | – | 2751 |
|
|
2015
Q4 | $281K | Buy |
+17,696
| New | +$281K | ﹤0.01% | 2052 |
|
|
2015
Q3 | – | Sell |
-13,706
| Closed | -$255K | – | 2667 |
|
|
2015
Q2 | $255K | Buy |
+13,706
| New | +$255K | ﹤0.01% | 2028 |
|