Flexshares Tr hig yld vl etf shares owned by Jane Street
Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Flexshares Tr hig yld vl etf
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Quarterly reported holdings in Flexshares Tr hig yld vl etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 116k | 40.87 |
| 2023-09-30 | $559k | 14k | 39.76 |
| 2023-06-30 | $2.4M | 59k | 40.44 |
| 2023-03-31 | $29M | 705k | 40.73 |
| 2022-09-30 | $8.7M | 224k | 39.09 |
| 2022-06-30 | $16M | 394k | 40.39 |
| 2022-03-31 | $5.3M | 115k | 46.32 |
| 2021-12-31 | $4.3M | 88k | 48.99 |
| 2021-06-30 | $2.7M | 53k | 50.11 |
| 2021-03-31 | $1.1M | 23k | 49.52 |
| 2020-12-31 | $4.9M | 100k | 49.12 |
| 2020-09-30 | $1.5M | 33k | 46.51 |
| 2020-03-31 | $10M | 251k | 40.97 |
| 2019-12-31 | $5.3M | 109k | 48.57 |
| 2019-09-30 | $3.9M | 80k | 48.43 |
| 2019-06-30 | $1.9M | 39k | 48.83 |
| 2019-03-31 | $348k | 7.2k | 48.60 |
| 2018-12-31 | $3.6M | 78k | 45.46 |
| 2018-09-30 | $4.5M | 89k | 50.21 |