Jane Street’s Hoya Capital Housing ETF HOMZ Stock Holding History

Jane Street’s Portfolio HOMZ Stock Details HOMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,763	Closed	-$223K	–	10127
2022 Q1	$223K	Buy	+5,763	New	+$234K	﹤0.01%	8882
2020 Q2	–	Sell	-11,237	Closed	-$214K	–	7265
2020 Q1	$214K	Buy	+11,237	New	+$302K	﹤0.01%	4577
2019 Q4	–	Sell	-9,966	Closed	-$283K	–	5345
2019 Q3	$283K	Buy	+9,966	New	+$272K	﹤0.01%	4243
2019 Q2	–	Sell	-22,927	Closed	-$581K	–	5384
2019 Q1	$581K	Buy	+22,927	New	+$578K	﹤0.01%	3500

Other funds holding HOMZ

Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCRE

Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jane Street's HOMZ Position: Q2 2022 in Review

Jane Street sold out of Hoya Capital Housing ETF (HOMZ) in Q2 2022, closing a stake of 5,763 shares — an estimated $223K sold.

Jane Street first reported a position in HOMZ in Q1 2019 and held it in 4 quarters. The position peaked at $581K in Q1 2019. 23 funds tracked by Wall St. Rank hold HOMZ as of Q2 2022.

Jane Street reported no remaining Hoya Capital Housing ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 5,763 Hoya Capital Housing ETF shares in Q2 2022, an estimated $223K.
Jane Street first reported a position in Hoya Capital Housing ETF in Q1 2019 and held it in 4 quarters.
Jane Street's Hoya Capital Housing ETF position peaked at $581K in Q1 2019.
23 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.