Jane Street’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History

Jane Street’s Portfolio BSWN Stock Details BSWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,101	Closed	-$148K	–	6012
2018 Q1	$148K	Sell	12,101 -20,076	-62%	-$285K	﹤0.01%	4530
2017 Q4	$575K	Sell	32,177 -28,211	-47%	-$509K	﹤0.01%	3002
2017 Q3	$1.1M	Buy	60,388 +41,233	+215%	+$804K	﹤0.01%	2192
2017 Q2	$398K	Buy	+19,155	New	+$418K	﹤0.01%	3309

Jane Street's BSWN Position: Q2 2018 in Review

Jane Street sold out of VelocityShares VIX Tail Risk ETN (BSWN) in Q2 2018, closing a stake of 12,101 shares — an estimated $148K sold.

Jane Street first reported a position in BSWN in Q2 2017 and held it in 4 quarters. The position peaked at $1.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold BSWN as of Q2 2018.

Jane Street reported no remaining VelocityShares VIX Tail Risk ETN position as of Q2 2018 after selling out during the quarter.
Jane Street sold 12,101 VelocityShares VIX Tail Risk ETN shares in Q2 2018, an estimated $148K.
Jane Street first reported a position in VelocityShares VIX Tail Risk ETN in Q2 2017 and held it in 4 quarters.
Jane Street's VelocityShares VIX Tail Risk ETN position peaked at $1.1M in Q3 2017.
0 funds tracked by Wall St. Rank held VelocityShares VIX Tail Risk ETN as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.