Jane Street’s Kelly Hotel & Lodging Sector ETF HOTL Stock Holding History

Jane Street’s Portfolio HOTL Stock Details HOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,597	Closed	-$323K	–	10030
2023 Q3	$323K	Buy	22,597 +5,523	+32%	+$81.8K	﹤0.01%	6957
2023 Q2	$248K	Sell	17,074 -247	-1%	-$3.52K	﹤0.01%	7398
2023 Q1	$246K	Sell	17,321 -1,322	-7%	-$18.8K	﹤0.01%	7503
2022 Q4	$237K	Buy	18,643 +774	+4%	+$10.1K	﹤0.01%	7404
2022 Q3	$213K	Sell	17,869 -56,777	-76%	-$754K	﹤0.01%	8077
2022 Q2	$909K	Sell	74,646 -9,293	-11%	-$131K	﹤0.01%	5666
2022 Q1	$1.28M	Buy	+83,939	New	+$1.25M	﹤0.01%	5600

Jane Street's HOTL Position: Q4 2023 in Review

Jane Street sold out of Kelly Hotel & Lodging Sector ETF (HOTL) in Q4 2023, closing a stake of 22,597 shares — an estimated $323K sold.

Jane Street first reported a position in HOTL in Q1 2022 and held it in 7 quarters. The position peaked at $1.28M in Q1 2022. 0 funds tracked by Wall St. Rank hold HOTL as of Q4 2023.

Jane Street reported no remaining Kelly Hotel & Lodging Sector ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 22,597 Kelly Hotel & Lodging Sector ETF shares in Q4 2023, an estimated $323K.
Jane Street first reported a position in Kelly Hotel & Lodging Sector ETF in Q1 2022 and held it in 7 quarters.
Jane Street's Kelly Hotel & Lodging Sector ETF position peaked at $1.28M in Q1 2022.
0 funds tracked by Wall St. Rank held Kelly Hotel & Lodging Sector ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.