Jane Street’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,694
| Closed | -$743K | – | 3640 |
|
|
2017
Q2 | $743K | Buy |
28,694
+329
| +1% | +$8.52K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $708K | Buy |
28,365
+1,479
| +6% | +$36.9K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $638K | Buy |
+26,886
| New | +$638K | ﹤0.01% | 1575 |
|
|
2015
Q3 | – | Sell |
-11,643
| Closed | -$294K | – | 3159 |
|
|
2015
Q2 | $294K | Sell |
11,643
-950
| -8% | -$24K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $321K | Sell |
12,593
-1,559
| -11% | -$39.7K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $369K | Sell |
14,152
-21,827
| -61% | -$569K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $860K | Buy |
+35,979
| New | +$860K | 0.01% | 783 |
|