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READYSTATE ASSET MANAGEMENT LP Historic Quarter Change: USA ETF, Sold Out, 2026 Q1

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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.

  • Q1 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 369,000.
  • Q1 2026: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 300,000.
  • Q1 2026: Stock USA; Country of operation —; Class SH BEN INT; Shares before 1,309,522.
  • Q1 2026: Stock BGT; Country of operation —; Class COM; Shares before 441,604.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026IVV
ISHARES TR		CORE S&P500 ETF369,0000-369,000$252,742,860$0-$252,742,8602026-05-15
Q1 2026LQD
ISHARES TR		IBOXX INV CP ETF300,0000-300,000$33,057,000$0-$33,057,0002026-05-15
Q1 2026USA
LIBERTY ALL STAR EQUITY FD		SH BEN INT1,309,5220-1,309,522$8,223,798$0-$8,223,7982026-05-15
Q1 2026BGT
BLACKROCK FLOATING RATE INC		COM441,6040-441,604$5,003,373$0-$5,003,3732026-05-15
Q1 2026BTX
BLACKROCK TECH AND PRIVATE E		SHS BEN INT686,6660-686,666$4,525,129$0-$4,525,1292026-05-15
Q1 2026DSL
DOUBLELINE INCOME SOLUTIONS		COM338,4850-338,485$3,814,726$0-$3,814,7262026-05-15
Q1 2026BCAT
BLACKROCK CAP ALLOCATION TER		COM203,9180-203,918$2,887,479$0-$2,887,4792026-05-15
Q1 2026REET
ISHARES TR		GLOBAL REIT ETF109,8200-109,820$2,740,009$0-$2,740,0092026-05-15
Q1 2026ACWI
ISHARES TR		MSCI ACWI ETF17,9850-17,985$2,544,698$0-$2,544,6982026-05-15
Q1 2026BTO
HANCOCK JOHN FINL OPPTYS FD		SH BEN INT NEW70,7270-70,727$2,481,103$0-$2,481,1032026-05-15
Q1 2026RQI
COHEN & STEERS QUALITY INCOM		COM195,9430-195,943$2,237,669$0-$2,237,6692026-05-15
Q1 2026EOI
EATON VANCE ENHANCED EQUITY		COM100,2900-100,290$2,061,962$0-$2,061,9622026-05-15
Q1 2026STK
COLUMBIA SELIGM PREM TECH GR		COM55,9540-55,954$2,058,548$0-$2,058,5482026-05-15
Q1 2026THW
ABRDN WORLD HEALTHCARE FUND		BEN INT SHS151,7240-151,724$1,939,033$0-$1,939,0332026-05-15
Q1 2026HIO
WESTERN ASSET HIGH INCOME OP		COM477,0540-477,054$1,769,870$0-$1,769,8702026-05-15
Q1 2026NPCT
NUVEEN CORE PLUS IMPACT FUND		COM BEN INT144,6190-144,619$1,472,221$0-$1,472,2212026-05-15
Q1 2026GBAB
GUGGENHEIM TAXABLE MUNICP BO		COM93,8450-93,845$1,400,167$0-$1,400,1672026-05-15
Q1 2026BST
BLACKROCK SCIENCE & TECHNOLO		SHS31,4520-31,452$1,275,064$0-$1,275,0642026-05-15
Q1 2026PDT
HANCOCK JOHN PREM DIVID FD		COM SH BEN INT99,7380-99,738$1,266,673$0-$1,266,6732026-05-15
Q1 2026CCD
CALAMOS DYNAMIC CONV & INCOM		COM58,0540-58,054$1,208,684$0-$1,208,6842026-05-15
Q1 2026JGH
NUVEEN GLOBAL HIGH INCOME FD		SHS94,5220-94,522$1,191,922$0-$1,191,9222026-05-15
Q1 2026ETJ
EATON VANCE RISK-MANAGED DIV		COM134,0630-134,063$1,182,436$0-$1,182,4362026-05-15
Q1 2026ITOT
ISHARES TR		CORE S&P TTL STK7,6170-7,617$1,132,572$0-$1,132,5722026-05-15
Q1 2026NIE
VIRTUS EQUITY & CONV INCM FD		COM41,5200-41,520$1,034,678$0-$1,034,6782026-05-15
Q1 2026BHK
BLACKROCK CORE BD TR		SHS BEN INT100,3900-100,390$962,740$0-$962,7402026-05-15
Q1 2026TBLD
THORNBURG INCM BUILDER OPP T		COM47,5240-47,524$955,232$0-$955,2322026-05-15
Q1 2026EFG
ISHARES TR		EAFE GRWTH ETF8,3850-8,385$955,219$0-$955,2192026-05-15
Q1 2026BIT
BLACKROCK MULTI SECTOR INC T		COM71,3640-71,364$932,014$0-$932,0142026-05-15
Q1 2026IYH
ISHARES TR		US HLTHCARE ETF13,3710-13,371$870,452$0-$870,4522026-05-15
Q1 2026QQQX
NUVEEN NASDAQ 100 DYNAMIC OV		COM SHS30,2950-30,295$864,013$0-$864,0132026-05-15
Q1 2026WLTH
WEALTHFRONT CORP		COM60,0000-60,000$815,400$0-$815,4002026-05-15
Q1 2026ETW
EATON VANCE TAX-MANAGED GLOB		COM82,7640-82,764$763,084$0-$763,0842026-05-15
Q1 2026NMAI
NUVEEN MULTI ASSET INCOME FU		COM56,1740-56,174$732,509$0-$732,5092026-05-15
Q1 2026WIW
WESTERN AST INFL LKD OPP & I		COM80,9820-80,982$695,635$0-$695,6352026-05-15
Q1 2026BOE
BLACKROCK ENHANCED GLOBAL DI		COM57,8820-57,882$677,798$0-$677,7982026-05-15
Q1 2026MQY
BLACKROCK MUNIYILD QULT FD I		COM53,4240-53,424$603,691$0-$603,6912026-05-15
Q1 2026XLU
SELECT SECTOR SPDR TR		STATE STREET UTI13,9670-13,967$596,251$0-$596,2512026-05-15
Q1 2026NMZ
NUVEEN MUN HIGH INCOME OPPOR		COM58,4600-58,460$595,707$0-$595,7072026-05-15
Q1 2026EAD
ALLSPRING INCOME OPPORTUNIT		INC OPPTY FD87,5590-87,559$593,650$0-$593,6502026-05-15
Q1 2026EMXC
ISHARES INC		MSCI EMRG CHN7,7200-7,720$561,090$0-$561,0902026-05-15
Q1 2026EVV
EATON VANCE LIMITED DURATION		COM51,1810-51,181$507,204$0-$507,2042026-05-15
Q1 2026PPT
PUTNAM PREMIER INCOME TR		SH BEN INT131,6400-131,640$466,006$0-$466,0062026-05-15
Q1 2026PML
PIMCO MUN INCOME FD II		COM60,2240-60,224$454,089$0-$454,0892026-05-15
Q1 2026NFJ
VIRTUS DIVIDEND INTEREST & P		COM32,5300-32,530$419,312$0-$419,3122026-05-15
Q1 2026HPS
HANCOCK JOHN PFD INCOME FD I		COM29,0440-29,044$418,524$0-$418,5242026-05-15
Q1 2026EIM
EATON VANCE MUN BD FD		COM42,1780-42,178$410,392$0-$410,3922026-05-15
Q1 2026FTHY
FIRST TR HIGH YIELD OPPRT 20		COM28,6230-28,623$402,726$0-$402,7262026-05-15
Q1 2026FCT
FIRST TR SR FLTG RATE INCOME		United StatesCOM36,8030-36,803$370,606$0-$370,6062026-05-15
Q1 2026RMM
RIVERNORTH MANAGED DUR MUN I		COM27,0300-27,030$367,878$0-$367,8782026-05-15
Q1 2026MYI
BLACKROCK MUNIYIELD QUALITY		COM32,7900-32,790$356,427$0-$356,4272026-05-15
Q1 2026RFMZ
RIVERNORTH FLEXIBLE MUNI INC		COM27,2190-27,219$344,593$0-$344,5932026-05-15
Q1 2026MUC
BLACKROCK MUNIHLDNGS CALI QL		COM31,6740-31,674$335,744$0-$335,7442026-05-15
Q1 2026PCQ
PIMCO CALIF MUN INCOME FD		COM36,4570-36,457$318,270$0-$318,2702026-05-15
Q1 2026PDI
PIMCO DYNAMIC INCOME FD		SHS17,3130-17,313$306,613$0-$306,6132026-05-15
Q1 2026FTF
FRANKLIN LTD DURATION INCOME		COM47,0950-47,095$289,634$0-$289,6342026-05-15
Q1 2026MMD
NYLI MACKAY DEFINEDTERM MUNI		COM18,1030-18,103$269,192$0-$269,1922026-05-15
Q1 2026CHI
CALAMOS CONV OPPORTUNITIES &		SH BEN INT24,7020-24,702$258,877$0-$258,8772026-05-15
Q1 2026BGB
BLACKSTONE STRATEGIC CRED 20		COM SHS BEN IN20,2260-20,226$238,262$0-$238,2622026-05-15
Q1 2026ERC
ALLSPRING MULTI SECTOR INCOM		COM25,2120-25,212$234,472$0-$234,4722026-05-15
Q1 2026DFP
FLAHERTY & CRUMRINE DYNAMIC		SHS10,7820-10,782$224,158$0-$224,1582026-05-15
Q1 2026BKT
BLACKROCK INCOME TR INC		COM NEW15,6840-15,684$173,151$0-$173,1512026-05-15
Q1 2026NMCO
NUVEEN MUN CR OPPORTUNITIES		COM16,5190-16,519$168,989$0-$168,9892026-05-15
Q1 2026NPV
NUVEEN VIRGINIA QLTY MUNCPL		COM15,0180-15,018$166,249$0-$166,2492026-05-15
Q1 2026MMT
MFS MULTIMARKET INCOME TR		SH BEN INT27,3480-27,348$127,168$0-$127,1682026-05-15
Q1 2026NDMO
NUVEEN DYNAMIC MUN OPPORTUNI		COM SHS12,3180-12,318$124,165$0-$124,1652026-05-15
Q1 2026MYN
BLACKROCK MUNIYIELD N Y QUAL		COM12,3020-12,302$121,913$0-$121,9132026-05-15
Q1 2026AFB
ALLIANCEBERNSTEIN NATL MUN I		COM11,0130-11,013$119,161$0-$119,1612026-05-15

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