Jane Street’s ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN SMHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,801
| Closed | -$670K | – | 6368 |
|
|
2019
Q4 | $670K | Buy |
58,801
+26,719
| +83% | +$308K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $383K | Buy |
+32,082
| New | +$384K | ﹤0.01% | 3873 |
|
|
2019
Q2 | – | Sell |
-28,483
| Closed | -$399K | – | 6078 |
|
|
2019
Q1 | $399K | Buy |
28,483
+16,155
| +131% | +$255K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $162K | Sell |
12,328
-103,098
| -89% | -$1.63M | ﹤0.01% | 4543 |
|
|
2018
Q3 | $2.09M | Buy |
+115,426
| New | +$2.2M | ﹤0.01% | 1854 |
|
|
2018
Q1 | – | Sell |
-15,708
| Closed | -$308K | – | 5713 |
|
|
2017
Q4 | $308K | Buy |
15,708
+2,310
| +17% | +$44.4K | ﹤0.01% | 3740 |
|
|
2017
Q3 | $277K | Buy |
+13,398
| New | +$263K | ﹤0.01% | 3783 |
|
|
2017
Q2 | – | Sell |
-9,564
| Closed | -$219K | – | 5110 |
|
|
2017
Q1 | $219K | Buy |
+9,564
| New | +$221K | ﹤0.01% | 3776 |
|
|
2016
Q4 | – | Sell |
-22,608
| Closed | -$434K | – | 4845 |
|
|
2016
Q3 | $434K | Buy |
+22,608
| New | +$422K | ﹤0.01% | 2919 |
|
Jane Street's SMHD Position: Q1 2020 in Review
Jane Street sold out of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) in Q1 2020, closing a stake of 58,801 shares — an estimated $670K sold.
Jane Street first reported a position in SMHD in Q3 2016 and held it in 9 quarters. The position peaked at $2.09M in Q3 2018. 0 funds tracked by Wall St. Rank hold SMHD as of Q1 2020.
- Jane Street reported no remaining ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 58,801 ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN shares in Q1 2020, an estimated $670K.
- Jane Street first reported a position in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN in Q3 2016 and held it in 9 quarters.
- Jane Street's ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN position peaked at $2.09M in Q3 2018.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.