Jane Street’s VelocityShares VIX Short Volatility Hedged ETN XIVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,549
| Closed | -$441K | – | 4062 |
|
|
2018
Q1 | $441K | Sell |
33,549
-84,344
| -72% | -$1.11M | ﹤0.01% | 2217 |
|
|
2017
Q4 | $9.11M | Sell |
117,893
-8,313
| -7% | -$643K | 0.03% | 223 |
|
|
2017
Q3 | $7.63M | Buy |
126,206
+107,464
| +573% | +$6.5M | 0.02% | 263 |
|
|
2017
Q2 | $1.04M | Sell |
18,742
-4,467
| -19% | -$247K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $1.2M | Buy |
23,209
+9,296
| +67% | +$480K | 0.01% | 1092 |
|
|
2016
Q4 | $491K | Buy |
13,913
+5,309
| +62% | +$187K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $253K | Buy |
+8,604
| New | +$253K | ﹤0.01% | 2338 |
|