Jane Street’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
28,745
-26,108
| -48% | -$451K | ﹤0.01% | 3719 |
|
|
2025
Q1 | $940K | Buy |
+54,853
| New | +$940K | ﹤0.01% | 3139 |
|
|
2024
Q4 | – | Sell |
-12,433
| Closed | -$215K | – | 6603 |
|
|
2024
Q3 | $215K | Sell |
12,433
-46,263
| -79% | -$800K | ﹤0.01% | 5182 |
|
|
2024
Q2 | $998K | Sell |
58,696
-1,298,007
| -96% | -$22.1M | ﹤0.01% | 3673 |
|
|
2024
Q1 | $23.1M | Buy |
1,356,703
+807,253
| +147% | +$13.7M | ﹤0.01% | 446 |
|
|
2023
Q4 | $9.39M | Buy |
+549,450
| New | +$9.39M | ﹤0.01% | 979 |
|
|
2023
Q3 | – | Sell |
-584,461
| Closed | -$9.84M | – | 5673 |
|
|
2023
Q2 | $9.84M | Buy |
584,461
+492,488
| +535% | +$8.29M | ﹤0.01% | 992 |
|
|
2023
Q1 | $1.56M | Sell |
91,973
-38,522
| -30% | -$655K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $2.2M | Sell |
130,495
-22,963
| -15% | -$388K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $2.55M | Sell |
153,458
-1,095,585
| -88% | -$18.2M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $21.4M | Buy |
1,249,043
+1,046,324
| +516% | +$17.9M | 0.01% | 334 |
|
|
2022
Q1 | $3.47M | Buy |
202,719
+118,017
| +139% | +$2.02M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $1.52M | Buy |
+84,702
| New | +$1.52M | ﹤0.01% | 2240 |
|
|
2021
Q3 | – | Sell |
-138,980
| Closed | -$2.51M | – | 5832 |
|
|
2021
Q2 | $2.51M | Buy |
138,980
+18,991
| +16% | +$343K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $2.16M | Buy |
+119,989
| New | +$2.16M | ﹤0.01% | 1552 |
|
|
2020
Q4 | – | Sell |
-70,978
| Closed | -$1.28M | – | 4365 |
|
|
2020
Q3 | $1.28M | Sell |
70,978
-240,731
| -77% | -$4.34M | ﹤0.01% | 1563 |
|
|
2020
Q2 | $5.61M | Buy |
311,709
+22,818
| +8% | +$411K | ﹤0.01% | 636 |
|
|
2020
Q1 | $5.02M | Buy |
+288,891
| New | +$5.02M | ﹤0.01% | 539 |
|
|
2019
Q4 | – | Sell |
-200,792
| Closed | -$3.55M | – | 3816 |
|
|
2019
Q3 | $3.55M | Buy |
+200,792
| New | +$3.55M | 0.01% | 589 |
|
|
2019
Q2 | – | Sell |
-74,394
| Closed | -$1.31M | – | 3935 |
|
|
2019
Q1 | $1.31M | Sell |
74,394
-174,674
| -70% | -$3.07M | ﹤0.01% | 1452 |
|
|
2018
Q4 | $4.31M | Buy |
249,068
+72,622
| +41% | +$1.26M | 0.01% | 432 |
|
|
2018
Q3 | $3.03M | Buy |
176,446
+147,938
| +519% | +$2.54M | 0.01% | 823 |
|
|
2018
Q2 | $492K | Sell |
28,508
-23,981
| -46% | -$414K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $904K | Sell |
52,489
-184,758
| -78% | -$3.18M | ﹤0.01% | 1659 |
|
|
2017
Q4 | $4.09M | Sell |
237,247
-108,720
| -31% | -$1.87M | 0.01% | 482 |
|
|
2017
Q3 | $6.07M | Buy |
345,967
+198,218
| +134% | +$3.47M | 0.02% | 352 |
|
|
2017
Q2 | $2.58M | Buy |
147,749
+41,516
| +39% | +$725K | 0.01% | 671 |
|
|
2017
Q1 | $1.85M | Buy |
+106,233
| New | +$1.85M | 0.01% | 797 |
|
|
2016
Q4 | – | Sell |
-42,029
| Closed | -$742K | – | 3020 |
|
|
2016
Q3 | $742K | Sell |
42,029
-3,993
| -9% | -$70.5K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $816K | Sell |
46,022
-65,092
| -59% | -$1.15M | ﹤0.01% | 1359 |
|
|
2016
Q1 | $1.96M | Sell |
111,114
-96,800
| -47% | -$1.71M | 0.01% | 624 |
|
|
2015
Q4 | $3.65M | Buy |
207,914
+22,235
| +12% | +$390K | 0.02% | 328 |
|
|
2015
Q3 | $3.25M | Buy |
185,679
+102,699
| +124% | +$1.8M | 0.02% | 365 |
|
|
2015
Q2 | $1.44M | Sell |
82,980
-14,537
| -15% | -$253K | 0.01% | 805 |
|
|
2015
Q1 | $1.71M | Buy |
97,517
+85,465
| +709% | +$1.5M | 0.01% | 643 |
|
|
2014
Q4 | $211K | Buy |
+12,052
| New | +$211K | ﹤0.01% | 1564 |
|
|
2014
Q3 | – | Sell |
-43,271
| Closed | -$761K | – | 2643 |
|
|
2014
Q2 | $761K | Sell |
43,271
-57,117
| -57% | -$1M | 0.01% | 883 |
|
|
2014
Q1 | $1.77M | Buy |
+100,388
| New | +$1.77M | 0.02% | 463 |
|
|
2013
Q4 | – | Sell |
-59,246
| Closed | -$1.04M | – | 2547 |
|
|
2013
Q3 | $1.04M | Buy |
59,246
+18,605
| +46% | +$326K | 0.01% | 933 |
|
|
2013
Q2 | $711K | Buy |
+40,641
| New | +$711K | 0.01% | 956 |
|