Jane Street’s Xtrackers High Beta High Yield Bond ETF HYUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
+43,286
| New | +$1.84M | ﹤0.01% | 2220 |
|
|
2025
Q1 | – | Sell |
-26,893
| Closed | -$1.12M | – | 6013 |
|
|
2024
Q4 | $1.12M | Buy |
+26,893
| New | +$1.12M | ﹤0.01% | 2790 |
|
|
2024
Q3 | – | Sell |
-53,348
| Closed | -$2.16M | – | 6198 |
|
|
2024
Q2 | $2.16M | Buy |
53,348
+5,364
| +11% | +$218K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $1.98M | Sell |
47,984
-2,327
| -5% | -$95.8K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $2.06M | Buy |
50,311
+11,233
| +29% | +$460K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $1.53M | Sell |
39,078
-16,121
| -29% | -$631K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $2.19M | Sell |
55,199
-128
| -0.2% | -$5.08K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $2.2M | Buy |
55,327
+15,391
| +39% | +$612K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.54M | Buy |
39,936
+28,433
| +247% | +$1.1M | ﹤0.01% | 2221 |
|
|
2022
Q3 | $432K | Sell |
11,503
-91,662
| -89% | -$3.44M | ﹤0.01% | 3767 |
|
|
2022
Q2 | $4.01M | Buy |
103,165
+55,448
| +116% | +$2.15M | ﹤0.01% | 1283 |
|
|
2022
Q1 | $2.14M | Sell |
47,717
-14,208
| -23% | -$637K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $2.95M | Buy |
61,925
+47,446
| +328% | +$2.26M | ﹤0.01% | 1512 |
|
|
2021
Q3 | $697K | Buy |
+14,479
| New | +$697K | ﹤0.01% | 3066 |
|
|
2021
Q2 | – | Sell |
-21,844
| Closed | -$1.05M | – | 5427 |
|
|
2021
Q1 | $1.05M | Sell |
21,844
-9,641
| -31% | -$465K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $1.52M | Buy |
+31,485
| New | +$1.52M | ﹤0.01% | 1725 |
|
|
2019
Q4 | – | Sell |
-28,661
| Closed | -$1.39M | – | 3534 |
|
|
2019
Q3 | $1.39M | Sell |
28,661
-8,774
| -23% | -$425K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $1.83M | Sell |
37,435
-2,211
| -6% | -$108K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $1.92M | Sell |
39,646
-5,407
| -12% | -$262K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $2.03M | Buy |
45,053
+1,407
| +3% | +$63.4K | ﹤0.01% | 877 |
|
|
2018
Q3 | $2.15M | Sell |
43,646
-724
| -2% | -$35.6K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $2.16M | Buy |
+44,370
| New | +$2.16M | 0.01% | 1025 |
|