Jane Street
CVOL

Jane Street’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Jane Street’s Portfolio CVOL Stock Details CVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,244,481
Closed -$436K – 4991
2016
Q1 		$436K Sell
1,244,481
-375,916
-23% -$202K ﹤0.01% 2754
2015
Q4 		$692K Sell
1,620,397
-926,905
-36% -$434K ﹤0.01% 2123
2015
Q3 		$2.02M Buy
2,547,302
+1,221,178
+92% +$768K 0.01% 972
2015
Q2 		$810K Sell
1,326,124
-425,248
-24% -$270K 0.01% 1772
2015
Q1 		$1.47M Buy
1,751,372
+746,010
+74% +$742K 0.01% 1081
2014
Q4 		$1.09M Buy
1,005,362
+63,482
+7% +$76.7K 0.01% 969
2014
Q3 		$1.27M Buy
941,880
+149,426
+19% +$191K 0.01% 798
2014
Q2 		$1.11M Buy
792,454
+731,712
+1,205% +$1.58M 0.01% 848
2014
Q1 		$172K Buy
60,742
+7,059
+13% +$23.3K ﹤0.01% 2412
2013
Q4 		$183K Buy
53,683
+35,300
+192% +$185K ﹤0.01% 2063
2013
Q3 		$134K Buy
+18,383
New +$157K ﹤0.01% 2504

Jane Street's CVOL Position: Q2 2016 in Review

Jane Street sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q2 2016, closing a stake of 1,244,481 shares — an estimated $436K sold.

Jane Street first reported a position in CVOL in Q3 2013 and held it in 11 quarters. The position peaked at $2.02M in Q3 2015. 0 funds tracked by Wall St. Rank hold CVOL as of Q2 2016.

  • Jane Street reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 1,244,481 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q2 2016, an estimated $436K.
  • Jane Street first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q3 2013 and held it in 11 quarters.
  • Jane Street's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $2.02M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.