Jane Street’s ALPS Hillman Active Value ETF HVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,316
Closed -$409K 10505
2022
Q3
$409K Sell
21,316
-180
-0.8% -$3.91K ﹤0.01% 7054
2022
Q2
$456K Sell
21,496
-452
-2% -$10.4K ﹤0.01% 6909
2022
Q1
$543K Buy
+21,948
New +$541K ﹤0.01% 7311

Other funds holding HVAL

Jane Street's HVAL Position: Q4 2022 in Review

Jane Street sold out of ALPS Hillman Active Value ETF (HVAL) in Q4 2022, closing a stake of 21,316 shares — an estimated $409K sold.

Jane Street first reported a position in HVAL in Q1 2022 and held it in 3 quarters. The position peaked at $543K in Q1 2022. 4 funds tracked by Wall St. Rank hold HVAL as of Q4 2022.

  • Jane Street reported no remaining ALPS Hillman Active Value ETF position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 21,316 ALPS Hillman Active Value ETF shares in Q4 2022, an estimated $409K.
  • Jane Street first reported a position in ALPS Hillman Active Value ETF in Q1 2022 and held it in 3 quarters.
  • Jane Street's ALPS Hillman Active Value ETF position peaked at $543K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held ALPS Hillman Active Value ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.