Jane Street’s AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 VXDN Stock Holding History

Jane Street’s Portfolio VXDN Stock Details VXDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-142,874	Closed	-$272K	–	4891
2016 Q2	$272K	Sell	142,874 -19,213	-12%	-$50.1K	﹤0.01%	3436
2016 Q1	$631K	Sell	162,087 -92,679	-36%	-$585K	﹤0.01%	2346
2015 Q4	$2.43M	Buy	254,766 +240,829	+1,728%	+$2.87M	0.02%	911
2015 Q3	$223K	Sell	13,937 -16,509	-54%	-$2.11M	﹤0.01%	3078
2015 Q2	$7.63M	Buy	+30,446	New	+$7.93M	0.05%	318

Jane Street's VXDN Position: Q3 2016 in Review

Jane Street sold out of AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) in Q3 2016, closing a stake of 142,874 shares — an estimated $272K sold.

Jane Street first reported a position in VXDN in Q2 2015 and held it in 5 quarters. The position peaked at $7.63M in Q2 2015. 0 funds tracked by Wall St. Rank hold VXDN as of Q3 2016.

Jane Street reported no remaining AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position as of Q3 2016 after selling out during the quarter.
Jane Street sold 142,874 AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 shares in Q3 2016, an estimated $272K.
Jane Street first reported a position in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 in Q2 2015 and held it in 5 quarters.
Jane Street's AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position peaked at $7.63M in Q2 2015.
0 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.