Jane Street’s VelocityShares 1x Long VSTOXX Futures ETN EVIX Stock Holding History

Jane Street’s Portfolio EVIX Stock Details EVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-98,326	Closed	-$1.17M	–	7829
2020 Q1	$1.17M	Buy	+98,326	New	+$598K	﹤0.01%	2618
2019 Q4	–	Sell	-24,555	Closed	-$128K	–	6109
2019 Q3	$128K	Buy	+24,555	New	+$136K	﹤0.01%	4758
2018 Q4	–	Sell	-35,491	Closed	-$303K	–	6110
2018 Q3	$303K	Sell	35,491 -254	-0.7%	-$2.29K	﹤0.01%	4204
2018 Q2	$382K	Buy	35,745 +3,482	+11%	+$38.1K	﹤0.01%	3882
2018 Q1	$468K	Buy	32,263 +15,264	+90%	+$198K	﹤0.01%	3531
2017 Q4	$204K	Buy	16,999 +3,983	+31%	+$54K	﹤0.01%	4192
2017 Q3	$214K	Sell	13,016 -1,504	-10%	-$30.3K	﹤0.01%	4069
2017 Q2	$336K	Buy	+14,520	New	+$327K	﹤0.01%	3483

Jane Street's EVIX Position: Q2 2020 in Review

Jane Street sold out of VelocityShares 1x Long VSTOXX Futures ETN (EVIX) in Q2 2020, closing a stake of 98,326 shares — an estimated $1.17M sold.

Jane Street first reported a position in EVIX in Q2 2017 and held it in 8 quarters. The position peaked at $1.17M in Q1 2020. 0 funds tracked by Wall St. Rank hold EVIX as of Q2 2020.

Jane Street reported no remaining VelocityShares 1x Long VSTOXX Futures ETN position as of Q2 2020 after selling out during the quarter.
Jane Street sold 98,326 VelocityShares 1x Long VSTOXX Futures ETN shares in Q2 2020, an estimated $1.17M.
Jane Street first reported a position in VelocityShares 1x Long VSTOXX Futures ETN in Q2 2017 and held it in 8 quarters.
Jane Street's VelocityShares 1x Long VSTOXX Futures ETN position peaked at $1.17M in Q1 2020.
0 funds tracked by Wall St. Rank held VelocityShares 1x Long VSTOXX Futures ETN as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.