Jane Street’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,097
| Closed | -$1.16M | – | 10477 |
|
|
2024
Q1 | $1.16M | Buy |
24,097
+9,868
| +69% | +$474K | ﹤0.01% | 5132 |
|
|
2023
Q4 | $681K | Sell |
14,229
-52,721
| -79% | -$2.52M | ﹤0.01% | 6248 |
|
|
2023
Q3 | $3.2M | Sell |
66,950
-96,780
| -59% | -$4.61M | ﹤0.01% | 3276 |
|
|
2023
Q2 | $7.81M | Buy |
163,730
+101,450
| +163% | +$4.82M | ﹤0.01% | 2187 |
|
|
2023
Q1 | $2.96M | Buy |
62,280
+55,909
| +878% | +$2.66M | ﹤0.01% | 3164 |
|
|
2022
Q4 | $302K | Sell |
6,371
-64,612
| -91% | -$3.06M | ﹤0.01% | 7007 |
|
|
2022
Q3 | $3.36M | Buy |
+70,983
| New | +$3.37M | ﹤0.01% | 3268 |
|
|
2022
Q2 | – | Sell |
-25,786
| Closed | -$1.24M | – | 11225 |
|
|
2022
Q1 | $1.24M | Buy |
+25,786
| New | +$1.25M | ﹤0.01% | 5679 |
|
|
2021
Q4 | – | Sell |
-45,984
| Closed | -$2.27M | – | 10983 |
|
|
2021
Q3 | $2.27M | Buy |
+45,984
| New | +$2.28M | ﹤0.01% | 4215 |
|
|
2021
Q2 | – | Sell |
-34,722
| Closed | -$1.72M | – | 10590 |
|
|
2021
Q1 | $1.72M | Buy |
34,722
+19,106
| +122% | +$949K | ﹤0.01% | 4318 |
|
|
2020
Q4 | $774K | Buy |
+15,616
| New | +$776K | ﹤0.01% | 5080 |
|
|
2020
Q3 | – | Sell |
-40,557
| Closed | -$2.01M | – | 8131 |
|
|
2020
Q2 | $2.01M | Sell |
40,557
-4,256
| -9% | -$209K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $2.17M | Sell |
44,813
-1,778
| -4% | -$88.6K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $2.33M | Buy |
46,591
+1,301
| +3% | +$65.2K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $2.27M | Buy |
+45,290
| New | +$2.27M | ﹤0.01% | 1671 |
|
Jane Street's ULTR Position: Q2 2024 in Review
Jane Street sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 24,097 shares — an estimated $1.16M sold.
Jane Street first reported a position in ULTR in Q3 2019 and held it in 15 quarters. The position peaked at $7.81M in Q2 2023. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.
- Jane Street reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
- Jane Street sold 24,097 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $1.16M.
- Jane Street first reported a position in IQ Ultra Short Duration ETF in Q3 2019 and held it in 15 quarters.
- Jane Street's IQ Ultra Short Duration ETF position peaked at $7.81M in Q2 2023.
- 0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.
Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.