Jane Street’s VelocityShares VIX Variable Long/Short ETN LSVX Stock Holding History

Jane Street’s Portfolio LSVX Stock Details LSVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,713	Closed	-$386K	–	6014
2018 Q1	$386K	Buy	22,713 +240	+1%	+$4.87K	﹤0.01%	3752
2017 Q4	$688K	Buy	22,473 +3,931	+21%	+$115K	﹤0.01%	2797
2017 Q3	$520K	Buy	18,542 +11,385	+159%	+$328K	﹤0.01%	3047
2017 Q2	$213K	Buy	+7,157	New	+$214K	﹤0.01%	3975
2016 Q4	–	Sell	-8,652	Closed	-$229K	–	4906
2016 Q3	$229K	Buy	+8,652	New	+$234K	﹤0.01%	3574

Jane Street's LSVX Position: Q2 2018 in Review

Jane Street sold out of VelocityShares VIX Variable Long/Short ETN (LSVX) in Q2 2018, closing a stake of 22,713 shares — an estimated $386K sold.

Jane Street first reported a position in LSVX in Q3 2016 and held it in 5 quarters. The position peaked at $688K in Q4 2017. 0 funds tracked by Wall St. Rank hold LSVX as of Q2 2018.

Jane Street reported no remaining VelocityShares VIX Variable Long/Short ETN position as of Q2 2018 after selling out during the quarter.
Jane Street sold 22,713 VelocityShares VIX Variable Long/Short ETN shares in Q2 2018, an estimated $386K.
Jane Street first reported a position in VelocityShares VIX Variable Long/Short ETN in Q3 2016 and held it in 5 quarters.
Jane Street's VelocityShares VIX Variable Long/Short ETN position peaked at $688K in Q4 2017.
0 funds tracked by Wall St. Rank held VelocityShares VIX Variable Long/Short ETN as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.