Jane Street’s Hull Tactical US ETF HTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,263
Closed -$233K 10137
2022
Q1
$233K Buy
+7,263
New +$228K ﹤0.01% 8801
2020
Q3
Sell
-13,306
Closed -$313K 7468
2020
Q2
$313K Sell
13,306
-9,959
-43% -$221K ﹤0.01% 5768
2020
Q1
$476K Buy
23,265
+13,167
+130% +$326K ﹤0.01% 3667
2019
Q4
$270K Sell
10,098
-36,307
-78% -$952K ﹤0.01% 4403
2019
Q3
$1.19M Buy
46,405
+22,718
+96% +$571K ﹤0.01% 2401
2019
Q2
$589K Buy
+23,687
New +$577K ﹤0.01% 3366
2019
Q1
Sell
-17,953
Closed -$403K 5271
2018
Q4
$403K Buy
17,953
+5,398
+43% +$142K ﹤0.01% 3710
2018
Q3
$348K Sell
12,555
-11,553
-48% -$318K ﹤0.01% 4038
2018
Q2
$654K Buy
24,108
+12,684
+111% +$339K ﹤0.01% 3282
2018
Q1
$296K Sell
11,424
-17,149
-60% -$461K ﹤0.01% 4037
2017
Q4
$775K Buy
28,573
+21,253
+290% +$600K ﹤0.01% 2655
2017
Q3
$202K Buy
+7,320
New +$199K ﹤0.01% 4127
2017
Q2
Sell
-19,563
Closed -$526K 4568
2017
Q1
$526K Sell
19,563
-141,790
-88% -$3.77M ﹤0.01% 2819
2016
Q4
$4.16M Buy
161,353
+141,972
+733% +$3.76M 0.02% 791
2016
Q3
$510K Sell
19,381
-42,648
-69% -$1.12M ﹤0.01% 2755
2016
Q2
$1.64M Buy
62,029
+3,766
+6% +$97.6K 0.01% 1482
2016
Q1
$1.5M Buy
+58,263
New +$1.48M 0.01% 1458

Other funds holding HTUS

Jane Street's HTUS Position: Q2 2022 in Review

Jane Street sold out of Hull Tactical US ETF (HTUS) in Q2 2022, closing a stake of 7,263 shares — an estimated $233K sold.

Jane Street first reported a position in HTUS in Q1 2016 and held it in 17 quarters. The position peaked at $4.16M in Q4 2016. 7 funds tracked by Wall St. Rank hold HTUS as of Q2 2022.

  • Jane Street reported no remaining Hull Tactical US ETF position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 7,263 Hull Tactical US ETF shares in Q2 2022, an estimated $233K.
  • Jane Street first reported a position in Hull Tactical US ETF in Q1 2016 and held it in 17 quarters.
  • Jane Street's Hull Tactical US ETF position peaked at $4.16M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Hull Tactical US ETF as of Q2 2022.

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