Jane Street’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History

Jane Street’s Portfolio HYDW Stock Details HYDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Buy	+37,149	New	+$1.75M	﹤0.01%	5369
2025 Q4	–	Sell	-16,378	Closed	-$775K	–	11680
2025 Q3	$775K	Sell	16,378 -811	-5%	-$38.2K	﹤0.01%	6870
2025 Q2	$813K	Sell	17,189 -22,624	-57%	-$1.05M	﹤0.01%	6004
2025 Q1	$1.85M	Buy	39,813 +26,471	+198%	+$1.23M	﹤0.01%	4496
2024 Q4	$615K	Sell	13,342 -20,956	-61%	-$977K	﹤0.01%	6337
2024 Q3	$1.62M	Buy	+34,298	New	+$1.6M	﹤0.01%	4909
2024 Q2	–	Sell	-105,703	Closed	-$4.88M	–	9731
2024 Q1	$4.88M	Buy	105,703 +35,725	+51%	+$1.64M	﹤0.01%	2638
2023 Q4	$3.23M	Buy	69,978 +27,191	+64%	+$1.22M	﹤0.01%	3529
2023 Q3	$1.89M	Sell	42,787 -244,438	-85%	-$10.9M	﹤0.01%	4150
2023 Q2	$13M	Buy	287,225 +50,397	+21%	+$2.28M	﹤0.01%	1635
2023 Q1	$10.9M	Buy	236,828 +169,163	+250%	+$7.63M	﹤0.01%	1551
2022 Q4	$3.01M	Sell	67,665 -207,562	-75%	-$9.25M	﹤0.01%	3217
2022 Q3	$11.9M	Buy	275,227 +267,692	+3,553%	+$12.2M	0.01%	1523
2022 Q2	$336K	Buy	+7,535	New	+$348K	﹤0.01%	7420
2022 Q1	–	Sell	-55,695	Closed	-$2.82M	–	10600
2021 Q4	$2.82M	Buy	55,695 +40,025	+255%	+$2.02M	﹤0.01%	3796
2021 Q3	$796K	Buy	+15,670	New	+$797K	﹤0.01%	6376
2021 Q2	–	Sell	-13,143	Closed	-$663K	–	10043
2021 Q1	$663K	Buy	13,143 +7,391	+128%	+$374K	﹤0.01%	6263
2020 Q4	$293K	Sell	5,752 -114,915	-95%	-$5.79M	﹤0.01%	6452
2020 Q3	$6M	Buy	+120,667	New	+$6.04M	﹤0.01%	1664
2020 Q1	–	Sell	-36,714	Closed	-$1.85M	–	5600
2019 Q4	$1.85M	Buy	+36,714	New	+$1.85M	﹤0.01%	2028
2019 Q3	–	Sell	-37,687	Closed	-$1.9M	–	5373
2019 Q2	$1.9M	Buy	37,687 +30,443	+420%	+$1.52M	﹤0.01%	1935
2019 Q1	$361K	Sell	7,244 -49,037	-87%	-$2.41M	﹤0.01%	4051
2018 Q4	$2.67M	Buy	56,281 +7,735	+16%	+$371K	0.01%	1433
2018 Q3	$2.38M	Sell	48,546 -580	-1%	-$28.3K	﹤0.01%	1728
2018 Q2	$2.4M	Buy	+49,126	New	+$2.4M	0.01%	1730

Other funds holding HYDW

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WMA

Wealth Management Associates Cherry Hill, New Jersey $290M AUM 30.1% 1-Year Est. Return

Jane Street's HYDW Position: Q1 2026 in Review

Jane Street opened a new position in Xtrackers Low Beta High Yield Bond ETF (HYDW) in Q1 2026: 37,149 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #5369 among its holdings. This is a return to the name: Jane Street previously reported a position in HYDW as recently as Q3 2025.

Jane Street first reported a position in HYDW in Q2 2018 and has held it in 25 quarters since. The position peaked at $13M in Q2 2023. 17 funds tracked by Wall St. Rank hold HYDW as of Q1 2026.

Jane Street held 37,149 shares of Xtrackers Low Beta High Yield Bond ETF worth $1.73M as of Q1 2026.
Xtrackers Low Beta High Yield Bond ETF was a new Jane Street position in Q1 2026.
Xtrackers Low Beta High Yield Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5369 holding.
Jane Street first reported a position in Xtrackers Low Beta High Yield Bond ETF in Q2 2018 and has held it in 25 quarters since.
Jane Street's Xtrackers Low Beta High Yield Bond ETF position peaked at $13M in Q2 2023.
17 funds tracked by Wall St. Rank held Xtrackers Low Beta High Yield Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.