Jane Street’s Horizons Cadence Hedged US Dividend Yield ETF USDY Stock Holding History

Jane Street’s Portfolio USDY Stock Details USDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,396	Closed	-$651K	–	6187
2018 Q2	$651K	Buy	+26,396	New	+$660K	﹤0.01%	3289

Jane Street's USDY Position: Q3 2018 in Review

Jane Street sold out of Horizons Cadence Hedged US Dividend Yield ETF (USDY) in Q3 2018, closing a stake of 26,396 shares — an estimated $651K sold.

Jane Street first reported a position in USDY in Q2 2018 and held it in 1 quarter. The position peaked at $651K in Q2 2018. 0 funds tracked by Wall St. Rank hold USDY as of Q3 2018.

Jane Street reported no remaining Horizons Cadence Hedged US Dividend Yield ETF position as of Q3 2018 after selling out during the quarter.
Jane Street sold 26,396 Horizons Cadence Hedged US Dividend Yield ETF shares in Q3 2018, an estimated $651K.
Jane Street first reported a position in Horizons Cadence Hedged US Dividend Yield ETF in Q2 2018 and held it in 1 quarter.
Jane Street's Horizons Cadence Hedged US Dividend Yield ETF position peaked at $651K in Q2 2018.
0 funds tracked by Wall St. Rank held Horizons Cadence Hedged US Dividend Yield ETF as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.