Jane Street’s Xtrackers Risk Managed USD High Yield Strategy ETF HYRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,733
| Closed | -$721K | – | 6011 |
|
|
2024
Q4 | $721K | Buy |
30,733
+17,928
| +140% | +$421K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $308K | Sell |
12,805
-3,027
| -19% | -$72.7K | ﹤0.01% | 4833 |
|
|
2024
Q2 | $365K | Buy |
15,832
+3,297
| +26% | +$76.1K | ﹤0.01% | 4824 |
|
|
2024
Q1 | $291K | Sell |
12,535
-65,347
| -84% | -$1.52M | ﹤0.01% | 4659 |
|
|
2023
Q4 | $1.8M | Buy |
77,882
+52,119
| +202% | +$1.21M | ﹤0.01% | 2633 |
|
|
2023
Q3 | $569K | Buy |
+25,763
| New | +$569K | ﹤0.01% | 3469 |
|
|
2023
Q2 | – | Sell |
-18,253
| Closed | -$413K | – | 5615 |
|
|
2023
Q1 | $413K | Buy |
18,253
+8,593
| +89% | +$194K | ﹤0.01% | 3880 |
|
|
2022
Q4 | $212K | Buy |
+9,660
| New | +$212K | ﹤0.01% | 4341 |
|
|
2022
Q2 | – | Sell |
-23,408
| Closed | -$576K | – | 5853 |
|
|
2022
Q1 | $576K | Buy |
+23,408
| New | +$576K | ﹤0.01% | 3575 |
|