Jane Street’s ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,283
| Closed | -$366K | – | 6475 |
|
|
2025
Q1 | $366K | Buy |
77,283
+37,553
| +95% | +$178K | ﹤0.01% | 4346 |
|
|
2024
Q4 | $205K | Buy |
39,730
+23,716
| +148% | +$122K | ﹤0.01% | 5068 |
|
|
2024
Q3 | $103K | Buy |
+16,014
| New | +$103K | ﹤0.01% | 5467 |
|
|
2021
Q4 | – | Sell |
-18,943
| Closed | -$225K | – | 5881 |
|
|
2021
Q3 | $225K | Buy |
+18,943
| New | +$225K | ﹤0.01% | 4290 |
|
|
2020
Q4 | – | Sell |
-18,636
| Closed | -$89K | – | 4368 |
|
|
2020
Q3 | $89K | Sell |
18,636
-64,545
| -78% | -$308K | ﹤0.01% | 3460 |
|
|
2020
Q2 | $433K | Buy |
+83,181
| New | +$433K | ﹤0.01% | 2678 |
|
|
2020
Q1 | – | Sell |
-21,807
| Closed | -$381K | – | 3905 |
|
|
2019
Q4 | $381K | Buy |
+21,807
| New | +$381K | ﹤0.01% | 2477 |
|
|
2019
Q3 | – | Sell |
-15,661
| Closed | -$270K | – | 3946 |
|
|
2019
Q2 | $270K | Sell |
15,661
-21,965
| -58% | -$379K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $797K | Buy |
+37,626
| New | +$797K | ﹤0.01% | 1874 |
|