Jane Street’s ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN HOML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,544
| Closed | -$656K | – | 4333 |
|
|
2019
Q4 | $656K | Buy |
+11,544
| New | +$656K | ﹤0.01% | 1984 |
|
|
2019
Q3 | – | Sell |
-9,264
| Closed | -$373K | – | 4400 |
|
|
2019
Q2 | $373K | Sell |
9,264
-11,463
| -55% | -$462K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $712K | Buy |
20,727
+1,315
| +7% | +$45.2K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $464K | Sell |
19,412
-9,100
| -32% | -$218K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $1.19M | Buy |
28,512
+4,710
| +20% | +$196K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $1.06M | Buy |
23,802
+11,202
| +89% | +$498K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $634K | Buy |
12,600
+2,128
| +20% | +$107K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $630K | Sell |
10,472
-4,862
| -32% | -$293K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $558K | Sell |
15,334
-4,174
| -21% | -$152K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $676K | Buy |
19,508
+7,210
| +59% | +$250K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $383K | Sell |
12,298
-1,845
| -13% | -$57.5K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $342K | Buy |
+14,143
| New | +$342K | ﹤0.01% | 2017 |
|
|
2016
Q2 | – | Sell |
-12,791
| Closed | -$243K | – | 3318 |
|
|
2016
Q1 | $243K | Sell |
12,791
-7,735
| -38% | -$147K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $464K | Sell |
20,526
-13,130
| -39% | -$297K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $816K | Buy |
33,656
+13,815
| +70% | +$335K | 0.01% | 1243 |
|
|
2015
Q2 | $574K | Sell |
19,841
-16,358
| -45% | -$473K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $1.08M | Buy |
+36,199
| New | +$1.08M | 0.01% | 887 |
|