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 2025: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 142,300.
- Q2 2025: Stock IEF; Country of operation —; Class 7-10 YR TRSY BD; Shares before 64,700.
- Q2 2025: Stock XLU; Country of operation —; Class SBI INT-UTILS; Shares before 45,550.
- Q2 2025: Stock TIP; Country of operation —; Class TIPS BD ETF; Shares before 30,205.
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 2025 | AGG
ISHARES TR | | CORE US AGGBD ET | 142,300 | 0 | -142,300 | $14,076,316 | $0 | -$14,076,316 | 2025-08-07 |
|---|
| Q2 2025 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 64,700 | 0 | -64,700 | $6,170,439 | $0 | -$6,170,439 | 2025-08-07 |
|---|
| Q2 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 45,550 | 0 | -45,550 | $3,591,618 | $0 | -$3,591,618 | 2025-08-07 |
|---|
| Q2 2025 | TIP
ISHARES TR | | TIPS BD ETF | 30,205 | 0 | -30,205 | $3,355,473 | $0 | -$3,355,473 | 2025-08-07 |
|---|
| Q2 2025 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 19,279 | 0 | -19,279 | $1,745,521 | $0 | -$1,745,521 | 2025-08-07 |
|---|
| Q2 2025 | WDI
WESTERN ASSET DIVERSIFIED IN | | COM SHS BEN INT | 77,934 | 0 | -77,934 | $1,126,146 | $0 | -$1,126,146 | 2025-08-07 |
|---|
| Q2 2025 | NPCT
NUVEEN CORE PLUS IMPACT FUND | | COM BEN INT | 89,396 | 0 | -89,396 | $955,643 | $0 | -$955,643 | 2025-08-07 |
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| Q2 2025 | ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 48,956 | 0 | -48,956 | $929,674 | $0 | -$929,674 | 2025-08-07 |
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| Q2 2025 | MMD
NYLI MACKAY DEFINEDTERM MUNI | | COM | 55,429 | 0 | -55,429 | $835,869 | $0 | -$835,869 | 2025-08-07 |
|---|
| Q2 2025 | AWF
ALLIANCEBERNSTEIN GLOBAL HIG | | COM | 69,874 | 0 | -69,874 | $749,748 | $0 | -$749,748 | 2025-08-07 |
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| Q2 2025 | CII
BLACKROCK ENHANCED LARGE CAP | | COM | 37,391 | 0 | -37,391 | $690,612 | $0 | -$690,612 | 2025-08-07 |
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| Q2 2025 | BCAT
BLACKROCK CAP ALLOCATION TER | | COM | 47,532 | 0 | -47,532 | $684,461 | $0 | -$684,461 | 2025-08-07 |
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| Q2 2025 | QQQX
NUVEEN NASDAQ 100 DYNAMIC OV | | COM SHS | 27,468 | 0 | -27,468 | $652,365 | $0 | -$652,365 | 2025-08-07 |
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| Q2 2025 | HIX
WESTERN ASSET HIGH INCOM FD | | COM | 143,359 | 0 | -143,359 | $599,241 | $0 | -$599,241 | 2025-08-07 |
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| Q2 2025 | BIT
BLACKROCK MULTI SECTOR INC T | | COM | 39,319 | 0 | -39,319 | $569,339 | $0 | -$569,339 | 2025-08-07 |
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| Q2 2025 | EMD
WESTERN ASSET EMERGING MKTS | | COM | 52,971 | 0 | -52,971 | $523,883 | $0 | -$523,883 | 2025-08-07 |
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| Q2 2025 | PTA
COHEN & STEERS TAX ADVAN PFD | | COM | 24,419 | 0 | -24,419 | $474,705 | $0 | -$474,705 | 2025-08-07 |
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| Q2 2025 | ETB
EATON VANCE TAX MNGED BUY WR | | COM | 29,607 | 0 | -29,607 | $404,136 | $0 | -$404,136 | 2025-08-07 |
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| Q2 2025 | PCQ
PIMCO CALIF MUN INCOME FD | | COM | 43,153 | 0 | -43,153 | $381,904 | $0 | -$381,904 | 2025-08-07 |
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| Q2 2025 | LDP
COHEN & STEERS LTD DURATION | | COM | 18,721 | 0 | -18,721 | $381,160 | $0 | -$381,160 | 2025-08-07 |
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| Q2 2025 | VPV
INVESCO PA VALUE MUN INC TR | | COM | 33,558 | 0 | -33,558 | $341,956 | $0 | -$341,956 | 2025-08-07 |
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| Q2 2025 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 4,241 | 0 | -4,241 | $334,785 | $0 | -$334,785 | 2025-08-07 |
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| Q2 2025 | EAD
ALLSPRING INCOME OPPORTUNIT | | INC OPPTY FD | 46,439 | 0 | -46,439 | $317,643 | $0 | -$317,643 | 2025-08-07 |
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| Q2 2025 | PPT
PUTNAM PREMIER INCOME TR | | SH BEN INT | 87,501 | 0 | -87,501 | $315,879 | $0 | -$315,879 | 2025-08-07 |
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| Q2 2025 | VMO
INVESCO MUN OPPORTUNITY TR | | COM | 29,719 | 0 | -29,719 | $282,033 | $0 | -$282,033 | 2025-08-07 |
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| Q2 2025 | NDMO
NUVEEN DYNAMIC MUN OPPORTUNI | | COM SHS | 22,314 | 0 | -22,314 | $228,942 | $0 | -$228,942 | 2025-08-07 |
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| Q2 2025 | EOT
EATON VANCE NATL MUN OPPORT | | COM SHS | 12,146 | 0 | -12,146 | $202,231 | $0 | -$202,231 | 2025-08-07 |
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| Q2 2025 | FOF
COHEN & STEERS CLOSED-END OP | | COM | 13,936 | 0 | -13,936 | $168,208 | $0 | -$168,208 | 2025-08-07 |
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| Q2 2025 | HPS
HANCOCK JOHN PFD INCOME FD I | | COM | 10,439 | 0 | -10,439 | $156,585 | $0 | -$156,585 | 2025-08-07 |
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| Q2 2025 | BRW
SABA CAPITAL INCOME & OPRNT | | SHS NEW | 18,453 | 0 | -18,453 | $143,195 | $0 | -$143,195 | 2025-08-07 |
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| Q2 2025 | MUC
BLACKROCK MUNIHLDNGS CALI QL | | COM | 13,239 | 0 | -13,239 | $141,790 | $0 | -$141,790 | 2025-08-07 |
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| Q2 2025 | EIM
EATON VANCE MUN BD FD | | COM | 12,085 | 0 | -12,085 | $120,487 | $0 | -$120,487 | 2025-08-07 |
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| Q2 2025 | FUND
SPROTT FOCUS TR INC | | COM | 15,475 | 0 | -15,475 | $114,670 | $0 | -$114,670 | 2025-08-07 |
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