Jane Street’s VelocityShares 1x Daily Inverse VSTOXX Futures ETN EXIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-266,860
| Closed | -$1.96M | – | 4762 |
|
|
2020
Q1 | $1.96M | Buy |
266,860
+234,695
| +730% | +$1.72M | ﹤0.01% | 1059 |
|
|
2019
Q4 | $1.42M | Buy |
32,165
+15,085
| +88% | +$665K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $571K | Sell |
17,080
-16,058
| -48% | -$537K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $1.22M | Buy |
33,138
+9,040
| +38% | +$334K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $752K | Buy |
24,098
+7,692
| +47% | +$240K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $344K | Buy |
16,406
+1,638
| +11% | +$34.3K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $532K | Buy |
14,768
+1,591
| +12% | +$57.3K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $412K | Buy |
+13,177
| New | +$412K | ﹤0.01% | 2388 |
|
|
2017
Q4 | – | Sell |
-79,277
| Closed | -$3.04M | – | 3669 |
|
|
2017
Q3 | $3.04M | Buy |
79,277
+59,205
| +295% | +$2.27M | 0.01% | 637 |
|
|
2017
Q2 | $552K | Buy |
+20,072
| New | +$552K | ﹤0.01% | 1816 |
|