Jane Street’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$366K Buy
2024
Q4
$205K Buy
2024
Q3
$103K Buy
2021
Q4
Sell
2021
Q3
$225K Buy
2020
Q4
Sell
2020
Q3
$89K Sell
2020
Q2
$433K Buy
2020
Q1
Sell
2019
Q4
$381K Buy
2019
Q3
Sell
2019
Q2
$270K Sell
2019
Q1
$797K Buy