Jane Street’s VelocityShares VIX Variable Long/Short ETN LSVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,713
| Closed | -$386K | – | 4063 |
|
|
2018
Q1 | $386K | Buy |
22,713
+240
| +1% | +$4.08K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $688K | Buy |
22,473
+3,931
| +21% | +$120K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $520K | Buy |
18,542
+11,385
| +159% | +$319K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $213K | Buy |
+7,157
| New | +$213K | ﹤0.01% | 2549 |
|
|
2016
Q4 | – | Sell |
-8,652
| Closed | -$229K | – | 3309 |
|
|
2016
Q3 | $229K | Buy |
+8,652
| New | +$229K | ﹤0.01% | 2415 |
|