Jane Street’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Jane Street’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,000	Closed	-$1.08M	–	4801
2016 Q2	$1.08M	Buy	+25,000	New	+$1.1M	0.01%	1899
2014 Q1	–	Sell	-17,175	Closed	-$1.08M	–	3249
2013 Q4	$1.08M	Buy	17,175 +650	+4%	+$45.7K	0.02%	748
2013 Q3	$1.24M	Buy	+16,525	New	+$1.3M	0.01%	921

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerebellum San Francisco, California $21.5M AUM

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

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Jane Street's VXZ Position: Q3 2018 in Review

Jane Street sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q3 2018, closing a stake of 27,122 shares — an estimated $519K sold.

Jane Street first reported a position in VXZ in Q2 2013 and held it in 18 quarters. The position peaked at $15.5M in Q4 2017. 10 funds tracked by Wall St. Rank hold VXZ as of Q3 2018.

Jane Street reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q3 2018 after selling out during the quarter.
Jane Street sold 27,122 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2018, an estimated $519K.
Jane Street first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 18 quarters.
Jane Street's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $15.5M in Q4 2017.
10 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.