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Ishares U S Etf Tr it rt hdg hgyl shares owned by Jane Street

Quarter-by-quarter ownership of Ishares U S Etf Tr it rt hdg hgyl (HYGH) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ishares U S Etf Tr it rt hdg hgyl

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All positions including Ishares U S Etf Tr it rt hdg hgyl held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares U S Etf Tr it rt hdg hgyl by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 29k 86.24
2024-06-30 $544k 6.4k 85.00
2023-12-31 $2.3M 27k 84.05
2023-09-30 $12M 147k 83.31
2023-06-30 $9.5M 113k 83.78
2023-03-31 $14M 171k 82.78
2022-12-31 $611k 7.4k 82.01
2022-09-30 $776k 9.7k 80.13
2022-06-30 $417k 5.3k 79.41
2021-12-31 $2.7M 31k 88.00
2021-09-30 $1.8M 21k 87.72
2021-06-30 $6.2M 70k 88.16
2020-12-31 $2.6M 30k 86.35
2020-09-30 $8.4M 102k 82.80
2020-06-30 $3.9M 48k 80.39
2020-03-31 $15M 194k 76.39
2019-12-31 $385k 4.3k 89.66
2019-09-30 $3.7M 42k 88.19
2019-06-30 $4.4M 50k 88.70
2019-03-31 $3.0M 33k 89.45
2018-12-31 $4.7M 55k 84.77
2018-06-30 $773k 8.5k 90.55
2018-03-31 $7.6M 84k 90.57
2017-12-31 $2.2M 24k 90.85
2017-09-30 $6.3M 68k 91.79
2017-06-30 $2.4M 26k 91.32
2017-03-31 $555k 6.1k 91.09
2016-12-31 $4.2M 47k 89.59
2016-09-30 $7.9M 90k 87.91
2016-06-30 $7.5M 89k 84.73
2016-03-31 $5.4M 66k 82.45
2015-12-31 $1.5M 18k 83.04
2015-09-30 $3.6M 42k 85.15
2015-06-30 $5.1M 56k 91.03
2015-03-31 $1.7M 18k 93.68
2014-12-31 $1.7M 18k 93.68
2014-09-30 $2.7M 28k 96.83
2014-06-30 $651k 6.4k 101.01

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Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
Advanced Micro Devices Call Option (AMD)
Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding Ishares U S Etf Tr it rt hdg hgyl

MinichMacGregor Wealth Management
LPL Financial
Sound Income Strategies
Atria Wealth Solutions
Foundations Investment Advisors
Raymond James Financial Services Advisors
Dark Forest Capital Management
New Wave Wealth Advisors
Cambridge Investment Research Advisors
Envestnet Asset Management
Equitable Holdings
Advisor Group Holdings
Jane Street
Bank of America Corporation
Focus Financial Network

View all funds holding Ishares U S Etf Tr it rt hdg hgyl