Jane Street
MSTB icon

Jane Street’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Jane Street’s Portfolio MSTB Stock Details MSTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,767
Closed -$837K – 10108
2024
Q2 		$837K Buy
+25,767
New +$806K ﹤0.01% 6110
2023
Q1 		– Sell
-8,631
Closed -$212K – 9593
2022
Q4 		$212K Buy
+8,631
New +$218K ﹤0.01% 7584
2021
Q4 		– Sell
-45,842
Closed -$1.39M – 10566
2021
Q3 		$1.39M Buy
45,842
+34,501
+304% +$1.08M ﹤0.01% 5252
2021
Q2 		$348K Sell
11,341
-13,695
-55% -$412K ﹤0.01% 7903
2021
Q1 		$719K Buy
+25,036
New +$703K ﹤0.01% 6117

Other funds holding MSTB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Jane Street's MSTB Position: Q3 2024 in Review

Jane Street sold out of LHA Market State Tactical Beta ETF (MSTB) in Q3 2024, closing a stake of 25,767 shares — an estimated $837K sold.

Jane Street first reported a position in MSTB in Q1 2021 and held it in 5 quarters. The position peaked at $1.39M in Q3 2021. 18 funds tracked by Wall St. Rank hold MSTB as of Q3 2024.

  • Jane Street reported no remaining LHA Market State Tactical Beta ETF position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 25,767 LHA Market State Tactical Beta ETF shares in Q3 2024, an estimated $837K.
  • Jane Street first reported a position in LHA Market State Tactical Beta ETF in Q1 2021 and held it in 5 quarters.
  • Jane Street's LHA Market State Tactical Beta ETF position peaked at $1.39M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.