Jane Street’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,430
| Closed | -$3.48M | – | 8383 |
|
|
2020
Q2 | $3.48M | Buy |
+48,430
| New | +$3.86M | ﹤0.01% | 2306 |
|
|
2019
Q3 | – | Sell |
-2,362
| Closed | -$130K | – | 6190 |
|
|
2019
Q2 | $130K | Buy |
+2,362
| New | +$138K | ﹤0.01% | 4804 |
|
|
2018
Q3 | – | Sell |
-9,828
| Closed | -$768K | – | 6123 |
|
|
2018
Q2 | $768K | Buy |
+9,828
| New | +$803K | ﹤0.01% | 3077 |
|
|
2018
Q1 | – | Sell |
-49,732
| Closed | -$2.93M | – | 5838 |
|
|
2017
Q4 | $2.93M | Buy |
49,732
+1,698
| +4% | +$118K | 0.01% | 1245 |
|
|
2017
Q3 | $3.97M | Buy |
48,034
+15,597
| +48% | +$1.53M | 0.01% | 1041 |
|
|
2017
Q2 | $3.5M | Buy |
32,437
+25,849
| +392% | +$3.16M | 0.01% | 1018 |
|
|
2017
Q1 | $879K | Buy |
6,588
+4,846
| +278% | +$759K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $375K | Sell |
1,742
-1,227
| -41% | -$311K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $853K | Sell |
2,969
-4,914
| -62% | -$1.66M | ﹤0.01% | 2156 |
|
|
2016
Q2 | $3.67M | Buy |
7,883
+6,405
| +433% | +$3.37M | 0.02% | 798 |
|
|
2016
Q1 | $880K | Sell |
1,478
-3,179
| -68% | -$2.53M | ﹤0.01% | 1969 |
|
|
2015
Q4 | $3.16M | Buy |
+4,657
| New | +$3.13M | 0.02% | 739 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$432K | – | 4318 |
|
|
2015
Q1 | $432K | Buy |
500
+260
| +108% | +$267K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $256K | Sell |
240
-376
| -61% | -$390K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $649K | Buy |
616
+145
| +31% | +$142K | 0.01% | 1214 |
|
|
2014
Q2 | $454K | Buy |
+471
| New | +$580K | 0.01% | 1495 |
|
|
2013
Q4 | – | Sell |
-360
| Closed | -$714K | – | 3189 |
|
|
2013
Q3 | $714K | Buy |
360
+272
| +309% | +$576K | 0.01% | 1431 |
|
|
2013
Q2 | $247K | Buy |
+88
| New | +$233K | ﹤0.01% | 2065 |
|
Jane Street's VIIX Position: Q3 2020 in Review
Jane Street sold out of VelocityShares VIX Short Term ETN (VIIX) in Q3 2020, closing a stake of 48,430 shares — an estimated $3.48M sold.
Jane Street first reported a position in VIIX in Q2 2013 and held it in 18 quarters. The position peaked at $3.97M in Q3 2017. 0 funds tracked by Wall St. Rank hold VIIX as of Q3 2020.
- Jane Street reported no remaining VelocityShares VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 48,430 VelocityShares VIX Short Term ETN shares in Q3 2020, an estimated $3.48M.
- Jane Street first reported a position in VelocityShares VIX Short Term ETN in Q2 2013 and held it in 18 quarters.
- Jane Street's VelocityShares VIX Short Term ETN position peaked at $3.97M in Q3 2017.
- 0 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.