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.
- Q4 2025: Stock XRT; Country of operation —; Class S&P RETAIL ETF; Shares before 143,625.
- Q4 2025: Stock TIP; Country of operation —; Class TIPS BD ETF; Shares before 90,000.
- Q4 2025: Stock BINC; Country of operation —; Class ISHARES FLEXIBLE; Shares before 187,500.
- Q4 2025: Stock XLF; Country of operation —; Class FINANCIAL; Shares before 180,000.
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 |
|---|
| Q4 2025 | XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 143,625 | 0 | -143,625 | $12,377,603 | $0 | -$12,377,603 | 2026-02-17 |
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| Q4 2025 | TIP
ISHARES TR | | TIPS BD ETF | 90,000 | 0 | -90,000 | $10,009,800 | $0 | -$10,009,800 | 2026-02-17 |
|---|
| Q4 2025 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 187,500 | 0 | -187,500 | $9,982,500 | $0 | -$9,982,500 | 2026-02-17 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 180,000 | 0 | -180,000 | $9,696,600 | $0 | -$9,696,600 | 2026-02-17 |
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| Q4 2025 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 76,000 | 0 | -76,000 | $7,330,960 | $0 | -$7,330,960 | 2026-02-17 |
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| Q4 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 56,160 | 0 | -56,160 | $5,980,478 | $0 | -$5,980,478 | 2026-02-17 |
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| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 33,000 | 0 | -33,000 | $5,089,590 | $0 | -$5,089,590 | 2026-02-17 |
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| Q4 2025 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 34,330 | 0 | -34,330 | $4,730,674 | $0 | -$4,730,674 | 2026-02-17 |
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| Q4 2025 | SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 89,408 | 0 | -89,408 | $4,676,038 | $0 | -$4,676,038 | 2026-02-17 |
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| Q4 2025 | SJNK
SPDR SERIES TRUST | | BLOOMBERG SHT TE | 118,414 | 0 | -118,414 | $3,031,398 | $0 | -$3,031,398 | 2026-02-17 |
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| Q4 2025 | HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 309,263 | 0 | -309,263 | $2,937,999 | $0 | -$2,937,999 | 2026-02-17 |
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| Q4 2025 | JPC
NUVEEN PFD & INCOME OPPORTUN | | COM | 179,162 | 0 | -179,162 | $1,469,128 | $0 | -$1,469,128 | 2026-02-17 |
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| Q4 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 25,564 | 0 | -25,564 | $1,459,704 | $0 | -$1,459,704 | 2026-02-17 |
|---|
| Q4 2025 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 12,752 | 0 | -12,752 | $1,165,788 | $0 | -$1,165,788 | 2026-02-17 |
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| Q4 2025 | SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 26,639 | 0 | -26,639 | $1,107,650 | $0 | -$1,107,650 | 2026-02-17 |
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| Q4 2025 | THQ
ABRDN HEALTHCARE OPPORTUNITI | | SHS | 56,611 | 0 | -56,611 | $978,804 | $0 | -$978,804 | 2026-02-17 |
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| Q4 2025 | BBN
BLACKROCK TAX MUNICPAL BD TR | | SHS | 49,659 | 0 | -49,659 | $824,339 | $0 | -$824,339 | 2026-02-17 |
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| Q4 2025 | RVT
ROYCE SMALL CAP TRUST INC | | COM | 44,812 | 0 | -44,812 | $722,818 | $0 | -$722,818 | 2026-02-17 |
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| Q4 2025 | ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 32,106 | 0 | -32,106 | $715,964 | $0 | -$715,964 | 2026-02-17 |
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| Q4 2025 | VVR
INVESCO SR INCOME TR | | COM | 141,980 | 0 | -141,980 | $491,251 | $0 | -$491,251 | 2026-02-17 |
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| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,959 | 0 | -2,959 | $411,804 | $0 | -$411,804 | 2026-02-17 |
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| Q4 2025 | AOR
ISHARES TR | | CORE 60/40 BALAN | 6,120 | 0 | -6,120 | $394,006 | $0 | -$394,006 | 2026-02-17 |
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| Q4 2025 | RMT
ROYCE MICRO-CAP TR INC | | COM | 35,863 | 0 | -35,863 | $372,617 | $0 | -$372,617 | 2026-02-17 |
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| Q4 2025 | PCEF
INVESCO EXCH TRADED FD TR II | | CEF INM COMPSI | 16,480 | 0 | -16,480 | $329,106 | $0 | -$329,106 | 2026-02-17 |
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| Q4 2025 | CHW
CALAMOS GBL DYN INCOME FUND | | COM | 35,725 | 0 | -35,725 | $269,367 | $0 | -$269,367 | 2026-02-17 |
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| Q4 2025 | DPG
DUFF & PHELPS UTLITY AND INF | | COM | 20,107 | 0 | -20,107 | $259,581 | $0 | -$259,581 | 2026-02-17 |
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| Q4 2025 | BME
BLACKROCK HEALTH SCIENCES TR | | COM | 6,896 | 0 | -6,896 | $256,738 | $0 | -$256,738 | 2026-02-17 |
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| Q4 2025 | ETO
EATON VANCE TAX-ADVANTAGED G | | COM | 7,576 | 0 | -7,576 | $208,795 | $0 | -$208,795 | 2026-02-17 |
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| Q4 2025 | EVT
EATON VANCE TAX ADVT DIV INC | | COM | 8,508 | 0 | -8,508 | $208,021 | $0 | -$208,021 | 2026-02-17 |
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| Q4 2025 | HPF
HANCOCK JOHN PFD INCOME FD I | | COM | 11,544 | 0 | -11,544 | $194,516 | $0 | -$194,516 | 2026-02-17 |
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| Q4 2025 | CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 14,657 | 0 | -14,657 | $164,452 | $0 | -$164,452 | 2026-02-17 |
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| Q4 2025 | BLW
BLACKROCK LTD DURATION INCOM | | COM SHS | 10,715 | 0 | -10,715 | $150,010 | $0 | -$150,010 | 2026-02-17 |
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| Q4 2025 | WIA
WESTERN ASST INFLTN LKD INM | | COM SH BEN INT | 13,680 | 0 | -13,680 | $115,186 | $0 | -$115,186 | 2026-02-17 |
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| Q4 2025 | PMM
PUTNAM MANAGED MUN INCOME TR | | COM | 15,619 | 0 | -15,619 | $94,339 | $0 | -$94,339 | 2026-02-17 |
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| Q4 2025 | TSI
TCW STRATEGIC INCOME FD INC | | COM | 10,008 | 0 | -10,008 | $49,239 | $0 | -$49,239 | 2026-02-17 |
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