Jane Street’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,017,831
| Closed | -$14.9M | – | 4811 |
|
|
2020
Q1 | $14.9M | Buy |
1,017,831
+838,428
| +467% | +$12.3M | 0.01% | 197 |
|
|
2019
Q4 | $631K | Sell |
179,403
-7,570,735
| -98% | -$26.6M | ﹤0.01% | 2013 |
|
|
2019
Q3 | $42.8M | Buy |
7,750,138
+6,297,975
| +434% | +$34.8M | 0.07% | 46 |
|
|
2019
Q2 | $9.58M | Buy |
1,452,163
+1,183,124
| +440% | +$7.81M | 0.02% | 265 |
|
|
2019
Q1 | $1.8M | Buy |
269,039
+90,382
| +51% | +$606K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $2.85M | Buy |
178,657
+133,659
| +297% | +$2.13M | 0.01% | 639 |
|
|
2018
Q3 | $236K | Sell |
44,998
-703,333
| -94% | -$3.69M | ﹤0.01% | 3004 |
|
|
2018
Q2 | $4.53M | Buy |
748,331
+594,578
| +387% | +$3.6M | 0.01% | 558 |
|
|
2018
Q1 | $1.56M | Buy |
153,753
+141,461
| +1,151% | +$1.44M | ﹤0.01% | 1215 |
|
|
2017
Q4 | $173K | Sell |
12,292
-43,690
| -78% | -$615K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $1.29M | Buy |
+55,982
| New | +$1.29M | ﹤0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-151,323
| Closed | -$4.05M | – | 3610 |
|
|
2017
Q1 | $4.05M | Buy |
151,323
+50,479
| +50% | +$1.35M | 0.02% | 414 |
|
|
2016
Q4 | $2.22M | Buy |
+100,844
| New | +$2.22M | 0.01% | 619 |
|