Jane Street’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-138,578
| Closed | -$2.94M | – | 10538 |
|
|
2022
Q4 | $2.94M | Buy |
138,578
+37,059
| +37% | +$791K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $2.11M | Buy |
101,519
+76,510
| +306% | +$1.67M | ﹤0.01% | 4123 |
|
|
2022
Q2 | $532K | Sell |
25,009
-24,970
| -50% | -$555K | ﹤0.01% | 6621 |
|
|
2022
Q1 | $1.17M | Sell |
49,979
-104,216
| -68% | -$2.49M | ﹤0.01% | 5804 |
|
|
2021
Q4 | $3.86M | Buy |
154,195
+69,535
| +82% | +$1.73M | ﹤0.01% | 3266 |
|
|
2021
Q3 | $2.13M | Buy |
84,660
+71,656
| +551% | +$1.81M | ﹤0.01% | 4353 |
|
|
2021
Q2 | $328K | Sell |
13,004
-78,379
| -86% | -$1.96M | ﹤0.01% | 7998 |
|
|
2021
Q1 | $2.28M | Buy |
91,383
+50,291
| +122% | +$1.27M | ﹤0.01% | 3762 |
|
|
2020
Q4 | $1.04M | Sell |
41,092
-138,520
| -77% | -$3.49M | ﹤0.01% | 4588 |
|
|
2020
Q3 | $4.45M | Sell |
179,612
-12,003
| -6% | -$300K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $4.64M | Buy |
191,615
+53,846
| +39% | +$1.3M | ﹤0.01% | 1940 |
|
|
2020
Q1 | $3.19M | Buy |
137,769
+104,776
| +318% | +$2.59M | ﹤0.01% | 1564 |
|
|
2019
Q4 | $839K | Buy |
32,993
+8,012
| +32% | +$203K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $633K | Buy |
24,981
+11,325
| +83% | +$285K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $343K | Sell |
13,656
-45,303
| -77% | -$1.12M | ﹤0.01% | 4040 |
|
|
2019
Q1 | $1.45M | Sell |
58,959
-191,604
| -76% | -$4.64M | ﹤0.01% | 2372 |
|
|
2018
Q4 | $5.83M | Buy |
250,563
+112,593
| +82% | +$2.68M | 0.01% | 849 |
|
|
2018
Q3 | $3.35M | Buy |
137,970
+50,309
| +57% | +$1.22M | 0.01% | 1378 |
|
|
2018
Q2 | $2.11M | Sell |
87,661
-47,712
| -35% | -$1.16M | 0.01% | 1874 |
|
|
2018
Q1 | $3.32M | Buy |
135,373
+100,670
| +290% | +$2.5M | 0.01% | 1313 |
|
|
2017
Q4 | $873K | Sell |
34,703
-39,722
| -53% | -$1.01M | ﹤0.01% | 2504 |
|
|
2017
Q3 | $1.9M | Buy |
74,425
+35,582
| +92% | +$904K | 0.01% | 1647 |
|
|
2017
Q2 | $987K | Sell |
38,843
-36,538
| -48% | -$924K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $1.9M | Buy |
+75,381
| New | +$1.88M | 0.01% | 1416 |
|
Jane Street's HYLV Position: Q1 2023 in Review
Jane Street sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2023, closing a stake of 138,578 shares — an estimated $2.94M sold.
Jane Street first reported a position in HYLV in Q1 2017 and held it in 24 quarters. The position peaked at $5.83M in Q4 2018. 0 funds tracked by Wall St. Rank hold HYLV as of Q1 2023.
- Jane Street reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 138,578 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2023, an estimated $2.94M.
- Jane Street first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q1 2017 and held it in 24 quarters.
- Jane Street's IQ S&P High Yield Low Volatility Bond ETF position peaked at $5.83M in Q4 2018.
- 0 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.