Jane Street’s REX VolMAXX Long VIX Futures Strategy ETF VMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,720
| Closed | -$732K | – | 4210 |
|
|
2018
Q2 | $732K | Sell |
35,720
-8,344
| -19% | -$171K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $1.05M | Buy |
+44,064
| New | +$1.05M | ﹤0.01% | 1536 |
|
|
2017
Q4 | – | Sell |
-14,985
| Closed | -$266K | – | 3779 |
|
|
2017
Q3 | $266K | Sell |
14,985
-17,151
| -53% | -$304K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $865K | Buy |
32,136
+23,897
| +290% | +$643K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $314K | Buy |
8,239
+47
| +0.6% | +$1.79K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $555K | Buy |
8,192
+3,137
| +62% | +$213K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $495K | Buy |
5,055
+1,930
| +62% | +$189K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $570K | Buy |
+3,125
| New | +$570K | ﹤0.01% | 1644 |
|