Jane Street’s REX VolMAXX Short VIX Futures Strategy ETF VMIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,000
Closed -$280K 5354
2017
Q2
$280K Sell
10,000
-4,200
-30% -$114K ﹤0.01% 3674
2017
Q1
$516K Buy
14,200
+200
+1% +$6.35K ﹤0.01% 2842
2016
Q4
$315K Buy
+14,000
New +$273K ﹤0.01% 3322

Jane Street's VMIN Position: Q4 2018 in Review

Jane Street sold out of REX VolMAXX Short VIX Futures Strategy ETF (VMIN) in Q4 2018, closing a stake of 50,330 shares — an estimated $171K sold.

Jane Street first reported a position in VMIN in Q2 2016 and held it in 10 quarters. The position peaked at $6.29M in Q3 2017. 0 funds tracked by Wall St. Rank hold VMIN as of Q4 2018.

  • Jane Street reported no remaining REX VolMAXX Short VIX Futures Strategy ETF position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 50,330 REX VolMAXX Short VIX Futures Strategy ETF shares in Q4 2018, an estimated $171K.
  • Jane Street first reported a position in REX VolMAXX Short VIX Futures Strategy ETF in Q2 2016 and held it in 10 quarters.
  • Jane Street's REX VolMAXX Short VIX Futures Strategy ETF position peaked at $6.29M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held REX VolMAXX Short VIX Futures Strategy ETF as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.