Jane Street’s VelocityShares 1x Daily Inverse VSTOXX Futures ETN EXIV Stock Holding History

Jane Street’s Portfolio EXIV Stock Details EXIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-266,860	Closed	-$1.96M	–	7830
2020 Q1	$1.96M	Buy	266,860 +234,695	+730%	+$7.7M	﹤0.01%	2044
2019 Q4	$1.42M	Buy	32,165 +15,085	+88%	+$596K	﹤0.01%	2337
2019 Q3	$571K	Sell	17,080 -16,058	-48%	-$559K	﹤0.01%	3375
2019 Q2	$1.22M	Buy	33,138 +9,040	+38%	+$309K	﹤0.01%	2439
2019 Q1	$752K	Buy	24,098 +7,692	+47%	+$224K	﹤0.01%	3164
2018 Q4	$344K	Buy	16,406 +1,638	+11%	+$45.4K	﹤0.01%	3901
2018 Q3	$532K	Buy	14,768 +1,591	+12%	+$56.9K	﹤0.01%	3548
2018 Q2	$412K	Buy	+13,177	New	+$476K	﹤0.01%	3804
2017 Q4	–	Sell	-79,277	Closed	-$3.04M	–	5434
2017 Q3	$3.04M	Buy	79,277 +59,205	+295%	+$1.94M	0.01%	1235
2017 Q2	$552K	Buy	+20,072	New	+$575K	﹤0.01%	2906

Jane Street's EXIV Position: Q2 2020 in Review

Jane Street sold out of VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) in Q2 2020, closing a stake of 266,860 shares — an estimated $1.96M sold.

Jane Street first reported a position in EXIV in Q2 2017 and held it in 10 quarters. The position peaked at $3.04M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXIV as of Q2 2020.

Jane Street reported no remaining VelocityShares 1x Daily Inverse VSTOXX Futures ETN position as of Q2 2020 after selling out during the quarter.
Jane Street sold 266,860 VelocityShares 1x Daily Inverse VSTOXX Futures ETN shares in Q2 2020, an estimated $1.96M.
Jane Street first reported a position in VelocityShares 1x Daily Inverse VSTOXX Futures ETN in Q2 2017 and held it in 10 quarters.
Jane Street's VelocityShares 1x Daily Inverse VSTOXX Futures ETN position peaked at $3.04M in Q3 2017.
0 funds tracked by Wall St. Rank held VelocityShares 1x Daily Inverse VSTOXX Futures ETN as of Q2 2020.

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