Jane Street’s Global X Interest Rate Hedge ETF RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
+17,146
| New | +$303K | ﹤0.01% | 4303 |
|
|
2024
Q4 | – | Sell |
-10,738
| Closed | -$188K | – | 6511 |
|
|
2024
Q3 | $188K | Buy |
+10,738
| New | +$188K | ﹤0.01% | 5265 |
|
|
2024
Q2 | – | Sell |
-30,414
| Closed | -$581K | – | 6468 |
|
|
2024
Q1 | $581K | Sell |
30,414
-1,990
| -6% | -$38K | ﹤0.01% | 3881 |
|
|
2023
Q4 | $593K | Buy |
32,404
+1,905
| +6% | +$34.9K | ﹤0.01% | 3921 |
|
|
2023
Q3 | $872K | Sell |
30,499
-20,586
| -40% | -$588K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $1.24M | Sell |
51,085
-4,563
| -8% | -$111K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $1.31M | Buy |
55,648
+4,819
| +9% | +$113K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $1.37M | Sell |
50,829
-32,548
| -39% | -$878K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $2.63M | Buy |
+83,377
| New | +$2.63M | ﹤0.01% | 1773 |
|