Jane Street’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History

Jane Street’s Portfolio VIXH Stock Details VIXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,694	Closed	-$743K	–	5426
2017 Q2	$743K	Buy	28,694 +329	+1%	+$8.38K	﹤0.01%	2539
2017 Q1	$708K	Buy	28,365 +1,479	+6%	+$36.7K	﹤0.01%	2486
2016 Q4	$638K	Buy	+26,886	New	+$633K	﹤0.01%	2577
2015 Q3	–	Sell	-11,643	Closed	-$294K	–	4480
2015 Q2	$294K	Sell	11,643 -950	-8%	-$24.3K	﹤0.01%	2847
2015 Q1	$321K	Sell	12,593 -1,559	-11%	-$40.1K	﹤0.01%	2459
2014 Q4	$369K	Sell	14,152 -21,827	-61%	-$534K	﹤0.01%	1719
2014 Q3	$860K	Buy	+35,979	New	+$857K	0.01%	1025

Jane Street's VIXH Position: Q3 2017 in Review

Jane Street sold out of First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) in Q3 2017, closing a stake of 28,694 shares — an estimated $743K sold.

Jane Street first reported a position in VIXH in Q3 2014 and held it in 7 quarters. The position peaked at $860K in Q3 2014. 0 funds tracked by Wall St. Rank hold VIXH as of Q3 2017.

Jane Street reported no remaining First Trust CBOE S&P 500 VIX Tail Hedge Fund position as of Q3 2017 after selling out during the quarter.
Jane Street sold 28,694 First Trust CBOE S&P 500 VIX Tail Hedge Fund shares in Q3 2017, an estimated $743K.
Jane Street first reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund in Q3 2014 and held it in 7 quarters.
Jane Street's First Trust CBOE S&P 500 VIX Tail Hedge Fund position peaked at $860K in Q3 2014.
0 funds tracked by Wall St. Rank held First Trust CBOE S&P 500 VIX Tail Hedge Fund as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.