Jane Street’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-477,646
| Closed | -$60.4M | – | 4834 |
|
|
2020
Q2 | $60.4M | Buy |
477,646
+476,404
| +38,358% | +$60.3M | 0.05% | 65 |
|
|
2020
Q1 | $389K | Sell |
1,242
-121,699
| -99% | -$38.1M | ﹤0.01% | 2368 |
|
|
2019
Q4 | $6.31M | Buy |
122,941
+121,798
| +10,656% | +$6.25M | 0.01% | 354 |
|
|
2019
Q3 | $155K | Buy |
+1,143
| New | +$155K | ﹤0.01% | 3117 |
|
|
2019
Q2 | – | Sell |
-3,334
| Closed | -$872K | – | 4288 |
|
|
2019
Q1 | $872K | Sell |
3,334
-8,513
| -72% | -$2.23M | ﹤0.01% | 1784 |
|
|
2018
Q4 | $8.4M | Buy |
11,847
+8,918
| +304% | +$6.32M | 0.02% | 236 |
|
|
2018
Q3 | $771K | Sell |
2,929
-29,825
| -91% | -$7.85M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $17.3M | Buy |
32,754
+25,893
| +377% | +$13.7M | 0.04% | 127 |
|
|
2018
Q1 | $6.46M | Sell |
6,861
-22,938
| -77% | -$21.6M | 0.02% | 356 |
|
|
2017
Q4 | $16.5M | Buy |
29,799
+23,772
| +394% | +$13.2M | 0.05% | 119 |
|
|
2017
Q3 | $6.83M | Sell |
6,027
-6,167
| -51% | -$6.99M | 0.02% | 298 |
|
|
2017
Q2 | $25.8M | Buy |
12,194
+6,071
| +99% | +$12.8M | 0.09% | 74 |
|
|
2017
Q1 | $21.5M | Buy |
6,123
+4,552
| +290% | +$16M | 0.1% | 62 |
|
|
2016
Q4 | $15M | Buy |
1,571
+1,103
| +236% | +$10.5M | 0.07% | 72 |
|
|
2016
Q3 | $8.5M | Buy |
468
+433
| +1,237% | +$7.87M | 0.04% | 157 |
|
|
2016
Q2 | $1.92M | Buy |
35
+34
| +3,400% | +$1.87M | 0.01% | 738 |
|
|
2016
Q1 | $90K | Sell |
1
-72
| -99% | -$6.48M | ﹤0.01% | 2438 |
|
|
2015
Q4 | $11.5M | Buy |
73
+52
| +248% | +$8.17M | 0.07% | 86 |
|
|
2015
Q3 | $6.32M | Buy |
21
+16
| +320% | +$4.81M | 0.04% | 189 |
|
|
2015
Q2 | $1.2M | Buy |
5
+1
| +25% | +$239K | 0.01% | 909 |
|
|
2015
Q1 | $1.76M | Sell |
4
-3
| -43% | -$1.32M | 0.01% | 624 |
|
|
2014
Q4 | $5.09M | Sell |
7
-10
| -59% | -$7.27M | 0.04% | 169 |
|
|
2014
Q3 | $13.5M | Buy |
17
+15
| +750% | +$11.9M | 0.14% | 48 |
|
|
2014
Q2 | $1.16M | Buy |
+2
| New | +$1.16M | 0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$1.63M | – | 3131 |
|
|
2013
Q4 | $1.63M | Hold |
1
| – | – | 0.02% | 422 |
|
|
2013
Q3 | $2.33M | Hold |
1
| – | – | 0.03% | 366 |
|
|
2013
Q2 | $7.78M | Buy |
+1
| New | +$7.78M | 0.13% | 59 |
|