Jane Street’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407K | Sell |
23,508
-19,929
| -46% | -$347K | ﹤0.01% | 8529 |
|
|
2025
Q4 | $756K | Buy |
43,437
+28,407
| +189% | +$493K | ﹤0.01% | 6760 |
|
|
2025
Q3 | $262K | Sell |
15,030
-13,715
| -48% | -$238K | ﹤0.01% | 9180 |
|
|
2025
Q2 | $496K | Sell |
28,745
-26,108
| -48% | -$446K | ﹤0.01% | 6942 |
|
|
2025
Q1 | $940K | Buy |
+54,853
| New | +$941K | ﹤0.01% | 5688 |
|
|
2024
Q4 | – | Sell |
-12,433
| Closed | -$215K | – | 10491 |
|
|
2024
Q3 | $215K | Sell |
12,433
-46,263
| -79% | -$794K | ﹤0.01% | 8553 |
|
|
2024
Q2 | $998K | Sell |
58,696
-1,298,007
| -96% | -$22M | ﹤0.01% | 5776 |
|
|
2024
Q1 | $23.1M | Buy |
1,356,703
+807,253
| +147% | +$13.8M | ﹤0.01% | 1083 |
|
|
2023
Q4 | $9.39M | Buy |
+549,450
| New | +$9.27M | ﹤0.01% | 2030 |
|
|
2023
Q3 | – | Sell |
-584,461
| Closed | -$9.84M | – | 9324 |
|
|
2023
Q2 | $9.84M | Buy |
584,461
+492,488
| +535% | +$8.3M | ﹤0.01% | 1918 |
|
|
2023
Q1 | $1.56M | Sell |
91,973
-38,522
| -30% | -$651K | ﹤0.01% | 4237 |
|
|
2022
Q4 | $2.2M | Sell |
130,495
-22,963
| -15% | -$384K | ﹤0.01% | 3719 |
|
|
2022
Q3 | $2.55M | Sell |
153,458
-1,095,585
| -88% | -$18.6M | ﹤0.01% | 3751 |
|
|
2022
Q2 | $21.4M | Buy |
1,249,043
+1,046,324
| +516% | +$17.7M | 0.01% | 1070 |
|
|
2022
Q1 | $3.47M | Buy |
202,719
+118,017
| +139% | +$2.07M | ﹤0.01% | 3673 |
|
|
2021
Q4 | $1.52M | Buy |
+84,702
| New | +$1.52M | ﹤0.01% | 5053 |
|
|
2021
Q3 | – | Sell |
-138,980
| Closed | -$2.51M | – | 10652 |
|
|
2021
Q2 | $2.51M | Buy |
138,980
+18,991
| +16% | +$343K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $2.16M | Buy |
+119,989
| New | +$2.17M | ﹤0.01% | 3864 |
|
|
2020
Q4 | – | Sell |
-70,978
| Closed | -$1.28M | – | 8060 |
|
|
2020
Q3 | $1.28M | Sell |
70,978
-240,731
| -77% | -$4.34M | ﹤0.01% | 3691 |
|
|
2020
Q2 | $5.61M | Buy |
311,709
+22,818
| +8% | +$405K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $5.02M | Buy |
+288,891
| New | +$5.11M | ﹤0.01% | 1181 |
|
|
2019
Q4 | – | Sell |
-200,792
| Closed | -$3.55M | – | 5688 |
|
|
2019
Q3 | $3.55M | Buy |
+200,792
| New | +$3.57M | 0.01% | 1256 |
|
|
2019
Q2 | – | Sell |
-74,394
| Closed | -$1.31M | – | 5678 |
|
|
2019
Q1 | $1.31M | Sell |
74,394
-174,674
| -70% | -$3.05M | ﹤0.01% | 2503 |
|
|
2018
Q4 | $4.31M | Buy |
249,068
+72,622
| +41% | +$1.25M | 0.01% | 1040 |
|
|
2018
Q3 | $3.03M | Buy |
176,446
+147,938
| +519% | +$2.55M | 0.01% | 1483 |
|
|
2018
Q2 | $492K | Sell |
28,508
-23,981
| -46% | -$412K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $904K | Sell |
52,489
-184,758
| -78% | -$3.19M | ﹤0.01% | 2782 |
|
|
2017
Q4 | $4.09M | Sell |
237,247
-108,720
| -31% | -$1.9M | 0.01% | 1003 |
|
|
2017
Q3 | $6.07M | Buy |
345,967
+198,218
| +134% | +$3.48M | 0.02% | 770 |
|
|
2017
Q2 | $2.58M | Buy |
147,749
+41,516
| +39% | +$727K | 0.01% | 1260 |
|
|
2017
Q1 | $1.85M | Buy |
+106,233
| New | +$1.85M | 0.01% | 1445 |
|
|
2016
Q4 | – | Sell |
-42,029
| Closed | -$742K | – | 4566 |
|
|
2016
Q3 | $742K | Sell |
42,029
-3,993
| -9% | -$70.8K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $816K | Sell |
46,022
-65,092
| -59% | -$1.15M | ﹤0.01% | 2216 |
|
|
2016
Q1 | $1.96M | Sell |
111,114
-96,800
| -47% | -$1.7M | 0.01% | 1200 |
|
|
2015
Q4 | $3.65M | Buy |
207,914
+22,235
| +12% | +$389K | 0.02% | 655 |
|
|
2015
Q3 | $3.25M | Buy |
185,679
+102,699
| +124% | +$1.79M | 0.02% | 650 |
|
|
2015
Q2 | $1.44M | Sell |
82,980
-14,537
| -15% | -$253K | 0.01% | 1245 |
|
|
2015
Q1 | $1.71M | Buy |
97,517
+85,465
| +709% | +$1.5M | 0.01% | 984 |
|
|
2014
Q4 | $211K | Buy |
+12,052
| New | +$212K | ﹤0.01% | 2179 |
|
|
2014
Q3 | – | Sell |
-43,271
| Closed | -$761K | – | 2996 |
|
|
2014
Q2 | $761K | Sell |
43,271
-57,117
| -57% | -$1.01M | 0.01% | 1093 |
|
|
2014
Q1 | $1.77M | Buy |
+100,388
| New | +$1.77M | 0.02% | 615 |
|
|
2013
Q4 | – | Sell |
-59,246
| Closed | -$1.04M | – | 2838 |
|
|
2013
Q3 | $1.04M | Buy |
59,246
+18,605
| +46% | +$325K | 0.01% | 1116 |
|
|
2013
Q2 | $711K | Buy |
+40,641
| New | +$720K | 0.01% | 1162 |
|
Other funds holding SMB
AF
