Jane Street’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Jane Street’s Portfolio HUSV Stock Details HUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,719	Closed	-$630K	–	10006
2022 Q2	$630K	Buy	+19,719	New	+$659K	﹤0.01%	6325
2020 Q1	–	Sell	-14,529	Closed	-$404K	–	5597
2019 Q4	$404K	Buy	14,529 +2,272	+19%	+$62.3K	﹤0.01%	3939
2019 Q3	$338K	Sell	12,257 -19,685	-62%	-$533K	﹤0.01%	4028
2019 Q2	$846K	Buy	31,942 +16,656	+109%	+$428K	﹤0.01%	2915
2019 Q1	$383K	Buy	+15,286	New	+$365K	﹤0.01%	3986
2018 Q3	–	Sell	-31,354	Closed	-$713K	–	5361
2018 Q2	$713K	Buy	+31,354	New	+$711K	﹤0.01%	3185
2018 Q1	–	Sell	-48,202	Closed	-$1.11M	–	5044
2017 Q4	$1.11M	Buy	+48,202	New	+$1.1M	﹤0.01%	2225
2017 Q2	–	Sell	-28,350	Closed	-$599K	–	4569
2017 Q1	$599K	Buy	+28,350	New	+$589K	﹤0.01%	2667

Other funds holding HUSV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Jane Street's HUSV Position: Q3 2022 in Review

Jane Street sold out of First Trust Horizon Managed Volatility Domestic ETF (HUSV) in Q3 2022, closing a stake of 19,719 shares — an estimated $630K sold.

Jane Street first reported a position in HUSV in Q1 2017 and held it in 8 quarters. The position peaked at $1.11M in Q4 2017. 33 funds tracked by Wall St. Rank hold HUSV as of Q3 2022.

Jane Street reported no remaining First Trust Horizon Managed Volatility Domestic ETF position as of Q3 2022 after selling out during the quarter.
Jane Street sold 19,719 First Trust Horizon Managed Volatility Domestic ETF shares in Q3 2022, an estimated $630K.
Jane Street first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q1 2017 and held it in 8 quarters.
Jane Street's First Trust Horizon Managed Volatility Domestic ETF position peaked at $1.11M in Q4 2017.
33 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.