Jane Street’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,101
| Closed | -$148K | – | 4061 |
|
|
2018
Q1 | $148K | Sell |
12,101
-20,076
| -62% | -$246K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $575K | Sell |
32,177
-28,211
| -47% | -$504K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.1M | Buy |
60,388
+41,233
| +215% | +$750K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $398K | Buy |
+19,155
| New | +$398K | ﹤0.01% | 2087 |
|