Jane Street’s CP High Yield Trend ETF HYTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$367K Buy
+17,646
New +$374K ﹤0.01% 8725
2026
Q1
– Sell
-10,735
Closed -$233K – 12190
2025
Q4
$233K Sell
10,735
-17,585
-62% -$383K ﹤0.01% 9405
2025
Q3
$620K Sell
28,320
-7,886
-22% -$172K ﹤0.01% 7381
2025
Q2
$787K Sell
36,206
-12,843
-26% -$275K ﹤0.01% 6046
2025
Q1
$1.07M Buy
49,049
+31,047
+172% +$681K ﹤0.01% 5445
2024
Q4
$391K Buy
+18,002
New +$395K ﹤0.01% 7273
2024
Q3
– Sell
-15,922
Closed -$340K – 9930
2024
Q2
$340K Buy
+15,922
New +$340K ﹤0.01% 7612
2023
Q4
– Sell
-16,885
Closed -$349K – 9442
2023
Q3
$349K Sell
16,885
-486
-3% -$10.2K ﹤0.01% 6828
2023
Q2
$366K Buy
+17,371
New +$364K ﹤0.01% 6817
2023
Q1
– Sell
-9,901
Closed -$207K – 9415
2022
Q4
$207K Buy
+9,901
New +$209K ﹤0.01% 7625
2022
Q2
– Sell
-10,908
Closed -$246K – 10146
2022
Q1
$246K Sell
10,908
-470
-4% -$10.9K ﹤0.01% 8709
2021
Q4
$271K Buy
+11,378
New +$272K ﹤0.01% 8361
2021
Q3
– Sell
-32,355
Closed -$785K – 10262
2021
Q2
$785K Sell
32,355
-18,333
-36% -$442K ﹤0.01% 6354
2021
Q1
$1.22M Buy
50,688
+2,349
+5% +$56.4K ﹤0.01% 5069
2020
Q4
$1.16M Buy
48,339
+21,538
+80% +$509K ﹤0.01% 4403
2020
Q3
$622K Sell
26,801
-7,852
-23% -$183K ﹤0.01% 4826
2020
Q2
$796K Buy
+34,653
New +$814K ﹤0.01% 4406

Other funds holding HYTR

Jane Street's HYTR Position: Q3 2026 in Review

Jane Street opened a new position in CP High Yield Trend ETF (HYTR) in Q3 2026: 17,646 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #8725 among its holdings. This is a return to the name: Jane Street previously reported a position in HYTR as recently as Q4 2025.

Jane Street first reported a position in HYTR in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.22M in Q1 2021. 20 funds tracked by Wall St. Rank hold HYTR as of Q3 2026.

  • Jane Street held 17,646 shares of CP High Yield Trend ETF worth $367K as of Q3 2026.
  • CP High Yield Trend ETF was a new Jane Street position in Q3 2026.
  • CP High Yield Trend ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #8725 holding.
  • Jane Street first reported a position in CP High Yield Trend ETF in Q2 2020 and has held it in 17 quarters since.
  • Jane Street's CP High Yield Trend ETF position peaked at $1.22M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.