Jane Street’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,755
| Closed | -$1.63M | – | 5586 |
|
|
2017
Q3 | $1.63M | Buy |
68,755
+2,302
| +3% | +$54.4K | 0.01% | 1791 |
|
|
2017
Q2 | $1.56M | Buy |
66,453
+3,881
| +6% | +$91.9K | 0.01% | 1731 |
|
|
2017
Q1 | $1.48M | Sell |
62,572
-1,471
| -2% | -$35K | 0.01% | 1645 |
|
|
2016
Q4 | $1.52M | Sell |
64,043
-25,143
| -28% | -$587K | 0.01% | 1569 |
|
|
2016
Q3 | $2.05M | Buy |
89,186
+7,418
| +9% | +$169K | 0.01% | 1183 |
|
|
2016
Q2 | $1.79M | Buy |
81,768
+8,829
| +12% | +$195K | 0.01% | 1385 |
|
|
2016
Q1 | $1.58M | Buy |
72,939
+15,512
| +27% | +$329K | 0.01% | 1405 |
|
|
2015
Q4 | $1.25M | Buy |
57,427
+34,352
| +149% | +$770K | 0.01% | 1514 |
|
|
2015
Q3 | $509K | Sell |
23,075
-1,447
| -6% | -$33.6K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $585K | Sell |
24,522
-56,831
| -70% | -$1.37M | ﹤0.01% | 2127 |
|
|
2015
Q1 | $1.97M | Buy |
+81,353
| New | +$2M | 0.02% | 874 |
|
|
2013
Q4 | – | Sell |
-9,136
| Closed | -$228K | – | 3225 |
|
|
2013
Q3 | $228K | Buy |
+9,136
| New | +$227K | ﹤0.01% | 2315 |
|
Jane Street's THHY Position: Q4 2017 in Review
Jane Street sold out of VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) in Q4 2017, closing a stake of 68,755 shares — an estimated $1.63M sold.
Jane Street first reported a position in THHY in Q3 2013 and held it in 12 quarters. The position peaked at $2.05M in Q3 2016. 0 funds tracked by Wall St. Rank hold THHY as of Q4 2017.
- Jane Street reported no remaining VanEck Vectors Treasury-Hedged High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
- Jane Street sold 68,755 VanEck Vectors Treasury-Hedged High Yield Bond ETF shares in Q4 2017, an estimated $1.63M.
- Jane Street first reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF in Q3 2013 and held it in 12 quarters.
- Jane Street's VanEck Vectors Treasury-Hedged High Yield Bond ETF position peaked at $2.05M in Q3 2016.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Treasury-Hedged High Yield Bond ETF as of Q4 2017.
Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.