Jane Street’s VelocityShares VIX Short Volatility Hedged ETN XIVH Stock Holding History

Jane Street’s Portfolio XIVH Stock Details XIVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,549	Closed	-$441K	–	6013
2018 Q1	$441K	Sell	33,549 -84,344	-72%	-$3.25M	﹤0.01%	3605
2017 Q4	$9.11M	Sell	117,893 -8,313	-7%	-$573K	0.03%	546
2017 Q3	$7.63M	Buy	126,206 +107,464	+573%	+$6.05M	0.02%	627
2017 Q2	$1.04M	Sell	18,742 -4,467	-19%	-$233K	﹤0.01%	2165
2017 Q1	$1.2M	Buy	23,209 +9,296	+67%	+$428K	0.01%	1872
2016 Q4	$491K	Buy	13,913 +5,309	+62%	+$171K	﹤0.01%	2876
2016 Q3	$253K	Buy	+8,604	New	+$251K	﹤0.01%	3476

Jane Street's XIVH Position: Q2 2018 in Review

Jane Street sold out of VelocityShares VIX Short Volatility Hedged ETN (XIVH) in Q2 2018, closing a stake of 33,549 shares — an estimated $441K sold.

Jane Street first reported a position in XIVH in Q3 2016 and held it in 7 quarters. The position peaked at $9.11M in Q4 2017. 0 funds tracked by Wall St. Rank hold XIVH as of Q2 2018.

Jane Street reported no remaining VelocityShares VIX Short Volatility Hedged ETN position as of Q2 2018 after selling out during the quarter.
Jane Street sold 33,549 VelocityShares VIX Short Volatility Hedged ETN shares in Q2 2018, an estimated $441K.
Jane Street first reported a position in VelocityShares VIX Short Volatility Hedged ETN in Q3 2016 and held it in 7 quarters.
Jane Street's VelocityShares VIX Short Volatility Hedged ETN position peaked at $9.11M in Q4 2017.
0 funds tracked by Wall St. Rank held VelocityShares VIX Short Volatility Hedged ETN as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.