READYSTATE ASSET MANAGEMENT LP historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, READYSTATE ASSET MANAGEMENT LP opened 368 positions, added to 121, reduced 128 and sold out of 270.
- Q2 2026: Stock BINC; Country of operation —; Class ISHARES FLEXIBLE; Shares before 190,000.
- Q2 2026: Stock CSQ; Country of operation —; Class COM SH BEN INT; Shares before 236,613.
- Q2 2026: Stock FRA; Country of operation —; Class COM; Shares before 175,418.
- Q2 2026: Stock ARDC; Country of operation —; Class COM; Shares before 146,460.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1900923), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 190,000 | 0 | -190,000 | $9,866,700 | $0 | -$9,866,700 | 2026-08-14 |
|---|
| Q2 2026 | CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 236,613 | 0 | -236,613 | $4,050,815 | $0 | -$4,050,815 | 2026-08-14 |
|---|
| Q2 2026 | FRA
BLACKROCK FLOATING RATE INCO | | COM | 175,418 | 0 | -175,418 | $1,933,106 | $0 | -$1,933,106 | 2026-08-14 |
|---|
| Q2 2026 | ARDC
ARES DYNAMIC CR ALLOCATION F | | COM | 146,460 | 0 | -146,460 | $1,780,954 | $0 | -$1,780,954 | 2026-08-14 |
|---|
| Q2 2026 | XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 40,577 | 0 | -40,577 | $1,656,759 | $0 | -$1,656,759 | 2026-08-14 |
|---|
| Q2 2026 | UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 63,055 | 0 | -63,055 | $1,631,863 | $0 | -$1,631,863 | 2026-08-14 |
|---|
| Q2 2026 | ETG
EATON VANCE TX ADV GLBL DIV | | COM | 80,717 | 0 | -80,717 | $1,624,026 | $0 | -$1,624,026 | 2026-08-14 |
|---|
| Q2 2026 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 6,972 | 0 | -6,972 | $1,489,707 | $0 | -$1,489,707 | 2026-08-14 |
|---|
| Q2 2026 | JFR
NUVEEN FLOATING RATE INCOME | | COM | 196,077 | 0 | -196,077 | $1,474,499 | $0 | -$1,474,499 | 2026-08-14 |
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| Q2 2026 | BTZ
BLACKROCK CR ALLOCATION | | COM | 100,594 | 0 | -100,594 | $1,015,999 | $0 | -$1,015,999 | 2026-08-14 |
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| Q2 2026 | MBB
ISHARES TR | | MBS ETF | 10,182 | 0 | -10,182 | $966,781 | $0 | -$966,781 | 2026-08-14 |
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| Q2 2026 | TIP
ISHARES TR | | TIPS BD ETF | 8,662 | 0 | -8,662 | $955,938 | $0 | -$955,938 | 2026-08-14 |
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| Q2 2026 | HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 100,298 | 0 | -100,298 | $854,539 | $0 | -$854,539 | 2026-08-14 |
|---|
| Q2 2026 | PTY
PIMCO CORPORATE & INCOME OPP | | COM | 70,430 | 0 | -70,430 | $849,386 | $0 | -$849,386 | 2026-08-14 |
|---|
| Q2 2026 | AIO
VIRTUS ARTIFICIAL INTELLIGEN | | COM | 36,872 | 0 | -36,872 | $789,430 | $0 | -$789,430 | 2026-08-14 |
|---|
| Q2 2026 | PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 16,080 | 0 | -16,080 | $764,282 | $0 | -$764,282 | 2026-08-14 |
|---|
| Q2 2026 | EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 27,527 | 0 | -27,527 | $691,203 | $0 | -$691,203 | 2026-08-14 |
|---|
| Q2 2026 | WDI
WESTERN ASSET DIVERSIFIED IN | | COM SHS BEN INT | 45,820 | 0 | -45,820 | $615,821 | $0 | -$615,821 | 2026-08-14 |
|---|
| Q2 2026 | DVY
ISHARES TR | | SELECT DIVID ETF | 4,015 | 0 | -4,015 | $607,911 | $0 | -$607,911 | 2026-08-14 |
|---|
| Q2 2026 | BUI
BLACKROCK UTILS INFRASTRUCTU | | COM | 22,637 | 0 | -22,637 | $597,164 | $0 | -$597,164 | 2026-08-14 |
|---|
| Q2 2026 | EFR
EATON VANCE SR FLTNG RTE TR | | COM | 55,934 | 0 | -55,934 | $589,544 | $0 | -$589,544 | 2026-08-14 |
|---|
| Q2 2026 | PTA
COHEN & STEERS TAX ADVAN PFD | | COM | 29,178 | 0 | -29,178 | $546,796 | $0 | -$546,796 | 2026-08-14 |
|---|
| Q2 2026 | ETO
EATON VANCE TAX-ADVANTAGED G | | COM | 18,617 | 0 | -18,617 | $496,143 | $0 | -$496,143 | 2026-08-14 |
|---|
| Q2 2026 | JQC
NUVEEN CR STRATEGIES INCOME | | COM SHS | 101,348 | 0 | -101,348 | $493,565 | $0 | -$493,565 | 2026-08-14 |
|---|
| Q2 2026 | FFC
FLAHERTY & CRUMRIN PFD & INM | | COM | 29,596 | 0 | -29,596 | $458,442 | $0 | -$458,442 | 2026-08-14 |
|---|
| Q2 2026 | EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 50,746 | 0 | -50,746 | $439,460 | $0 | -$439,460 | 2026-08-14 |
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| Q2 2026 | JRI
NUVEEN REAL ASSET INCOME & G | | COM | 28,818 | 0 | -28,818 | $354,461 | $0 | -$354,461 | 2026-08-14 |
|---|
| Q2 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,803 | 0 | -1,803 | $346,032 | $0 | -$346,032 | 2026-08-14 |
|---|
| Q2 2026 | BRW
SABA CAPITAL INCOME & OPRNT | | SHS NEW | 44,264 | 0 | -44,264 | $298,339 | $0 | -$298,339 | 2026-08-14 |
|---|
| Q2 2026 | CHW
CALAMOS GBL DYN INCOME FUND | | COM | 36,626 | 0 | -36,626 | $265,905 | $0 | -$265,905 | 2026-08-14 |
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| Q2 2026 | PSF
COHEN & STEERS SELECT PFD & | | COM | 13,536 | 0 | -13,536 | $262,463 | $0 | -$262,463 | 2026-08-14 |
|---|
| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 442 | 0 | -442 | $255,114 | $0 | -$255,114 | 2026-08-14 |
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| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 389 | 0 | -389 | $252,982 | $0 | -$252,982 | 2026-08-14 |
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| Q2 2026 | DLY
DOUBLELINE YIELD OPPORTUNITI | | COM | 16,943 | 0 | -16,943 | $235,847 | $0 | -$235,847 | 2026-08-14 |
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| Q2 2026 | EFA
ISHARES TR | | MSCI EAFE ETF | 2,314 | 0 | -2,314 | $224,759 | $0 | -$224,759 | 2026-08-14 |
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| Q2 2026 | DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 451 | 0 | -451 | $208,899 | $0 | -$208,899 | 2026-08-14 |
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| Q2 2026 | HPI
HANCOCK JOHN PFD INCOME FD | | SH BEN INT | 12,951 | 0 | -12,951 | $203,201 | $0 | -$203,201 | 2026-08-14 |
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| Q2 2026 | AEF
ABRDN EMERGING MARKETS EX CH | | COM | 27,795 | 0 | -27,795 | $202,626 | $0 | -$202,626 | 2026-08-14 |
|---|
| Q2 2026 | ETV
EATON VANCE TAX-MANAGED BUY- | | COM | 14,076 | 0 | -14,076 | $192,419 | $0 | -$192,419 | 2026-08-14 |
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| Q2 2026 | BMEZ
BLACKROCK HEALTH SCIENCES TE | | COM SHS | 13,236 | 0 | -13,236 | $190,069 | $0 | -$190,069 | 2026-08-14 |
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| Q2 2026 | DBL
DOUBLELINE OPPORTUNISTIC CR | | COM | 10,907 | 0 | -10,907 | $159,242 | $0 | -$159,242 | 2026-08-14 |
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| Q2 2026 | ZTR
VIRTUS TOTAL RETURN FD INC | | COM | 17,358 | 0 | -17,358 | $114,910 | $0 | -$114,910 | 2026-08-14 |
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