Jane Street’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Jane Street’s Portfolio VIIX Stock Details VIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-544	Closed	-$369K	–	4981
2015 Q4	$369K	Buy	+544	New	+$365K	﹤0.01%	2838

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.