Jane Street’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

Jane Street’s Portfolio VSPY Stock Details VSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48,654	Closed	-$2.69M	–	4980
2016 Q3	$2.69M	Buy	48,654 +14,046	+41%	+$774K	0.01%	960
2016 Q2	$1.88M	Buy	34,608 +26,307	+317%	+$1.44M	0.01%	1334
2016 Q1	$453K	Sell	8,301 -30,388	-79%	-$1.61M	﹤0.01%	2715
2015 Q4	$2.11M	Buy	+38,689	New	+$2.13M	0.01%	1018
2015 Q3	–	Sell	-28,629	Closed	-$1.68M	–	4519
2015 Q2	$1.68M	Buy	28,629 +25,153	+724%	+$1.51M	0.01%	1120
2015 Q1	$206K	Buy	+3,476	New	+$206K	﹤0.01%	2877

Jane Street's VSPY Position: Q4 2016 in Review

Jane Street sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q4 2016, closing a stake of 48,654 shares — an estimated $2.69M sold.

Jane Street first reported a position in VSPY in Q1 2015 and held it in 6 quarters. The position peaked at $2.69M in Q3 2016. 0 funds tracked by Wall St. Rank hold VSPY as of Q4 2016.

Jane Street reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q4 2016 after selling out during the quarter.
Jane Street sold 48,654 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES shares in Q4 2016, an estimated $2.69M.
Jane Street first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q1 2015 and held it in 6 quarters.
Jane Street's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $2.69M in Q3 2016.
0 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.