Jane Street’s AccuShares TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History

Jane Street’s Portfolio VXUP Stock Details VXUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,795	Closed	-$195K	–	4955
2016 Q1	$195K	Buy	12,795 +311	+2%	+$7.9K	﹤0.01%	3722
2015 Q4	$414K	Buy	12,484 +11,082	+790%	+$481K	﹤0.01%	2705
2015 Q3	$94K	Buy	1,402 +444	+46%	+$255K	﹤0.01%	3374
2015 Q2	$1.04M	Buy	+958	New	+$1.26M	0.01%	1522

Other funds holding VXUP

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's VXUP Position: Q2 2016 in Review

Jane Street sold out of AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) in Q2 2016, closing a stake of 12,795 shares — an estimated $195K sold.

Jane Street first reported a position in VXUP in Q2 2015 and held it in 4 quarters. The position peaked at $1.04M in Q2 2015. 3 funds tracked by Wall St. Rank hold VXUP as of Q2 2016.

Jane Street reported no remaining AccuShares TR I SPOT CBOE VIX FD UP CL SHS position as of Q2 2016 after selling out during the quarter.
Jane Street sold 12,795 AccuShares TR I SPOT CBOE VIX FD UP CL SHS shares in Q2 2016, an estimated $195K.
Jane Street first reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in Q2 2015 and held it in 4 quarters.
Jane Street's AccuShares TR I SPOT CBOE VIX FD UP CL SHS position peaked at $1.04M in Q2 2015.
3 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX FD UP CL SHS as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.