Jane Street’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,381
| Closed | -$6.38M | – | 3824 |
|
|
2017
Q3 | $6.38M | Sell |
65,381
-1,506,232
| -96% | -$147M | 0.02% | 330 |
|
|
2017
Q2 | $131M | Sell |
1,571,613
-801,111
| -34% | -$66.9M | 0.46% | 11 |
|
|
2017
Q1 | $173M | Sell |
2,372,724
-2,107,558
| -47% | -$154M | 0.77% | 6 |
|
|
2016
Q4 | $209M | Buy |
4,480,282
+1,519,319
| +51% | +$71M | 0.91% | 3 |
|
|
2016
Q3 | $111M | Buy |
2,960,963
+596,147
| +25% | +$22.3M | 0.53% | 11 |
|
|
2016
Q2 | $59.1M | Sell |
2,364,816
-636,608
| -21% | -$15.9M | 0.29% | 10 |
|
|
2016
Q1 | $77.7M | Sell |
3,001,424
-374,327
| -11% | -$9.69M | 0.44% | 9 |
|
|
2015
Q4 | $87.1M | Buy |
3,375,751
+3,166,095
| +1,510% | +$81.7M | 0.54% | 7 |
|
|
2015
Q3 | $5.11M | Sell |
209,656
-316,722
| -60% | -$7.71M | 0.03% | 231 |
|
|
2015
Q2 | $21.4M | Sell |
526,378
-1,988,986
| -79% | -$80.8M | 0.14% | 41 |
|
|
2015
Q1 | $87.1M | Buy |
2,515,364
+723,081
| +40% | +$25M | 0.67% | 6 |
|
|
2014
Q4 | $55.8M | Buy |
1,792,283
+502,887
| +39% | +$15.7M | 0.42% | 13 |
|
|
2014
Q3 | $49.3M | Sell |
1,289,396
-853,439
| -40% | -$32.6M | 0.5% | 13 |
|
|
2014
Q2 | $96.4M | Sell |
2,142,835
-1,069,286
| -33% | -$48.1M | 1.23% | 3 |
|
|
2014
Q1 | $102M | Buy |
3,212,121
+408,866
| +15% | +$12.9M | 1.12% | 5 |
|
|
2013
Q4 | $96.4M | Buy |
2,803,255
+215,792
| +8% | +$7.42M | 1.38% | 2 |
|
|
2013
Q3 | $69.3M | Sell |
2,587,463
-546,521
| -17% | -$14.6M | 0.82% | 6 |
|
|
2013
Q2 | $62.6M | Buy |
+3,133,984
| New | +$62.6M | 1.07% | 2 |
|