Jane Street’s REX VolMAXX Short VIX Futures Strategy ETF VMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,330
| Closed | -$171K | – | 4265 |
|
|
2018
Q3 | $171K | Buy |
50,330
+26,205
| +109% | +$89K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $73K | Sell |
24,125
-201,020
| -89% | -$608K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $606K | Buy |
225,145
+189,257
| +527% | +$509K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.24M | Sell |
35,888
-153,715
| -81% | -$5.3M | ﹤0.01% | 1224 |
|
|
2017
Q3 | $6.29M | Buy |
189,603
+15,187
| +9% | +$504K | 0.02% | 337 |
|
|
2017
Q2 | $4.88M | Buy |
174,416
+102,697
| +143% | +$2.87M | 0.02% | 386 |
|
|
2017
Q1 | $2.61M | Sell |
71,719
-24,158
| -25% | -$877K | 0.01% | 604 |
|
|
2016
Q4 | $2.16M | Buy |
95,877
+29,063
| +43% | +$654K | 0.01% | 640 |
|
|
2016
Q3 | $1.18M | Sell |
66,814
-45,838
| -41% | -$812K | 0.01% | 1120 |
|
|
2016
Q2 | $1.24M | Buy |
+112,652
| New | +$1.24M | 0.01% | 1031 |
|