Jane Street
XVIX

Jane Street’s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) XVIX Stock Holding History

Jane Street’s Portfolio XVIX Stock Details XVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,935
Closed -$712K – 5000
2016
Q2 		$712K Sell
40,935
-535
-1% -$9.28K ﹤0.01% 2377
2016
Q1 		$655K Buy
41,470
+26,712
+181% +$418K ﹤0.01% 2292
2015
Q4 		$235K Buy
14,758
+2,968
+25% +$48.1K ﹤0.01% 3396
2015
Q3 		$194K Buy
+11,790
New +$199K ﹤0.01% 3206
2015
Q2 		– Sell
-18,262
Closed -$311K – 4442
2015
Q1 		$311K Sell
18,262
-61,798
-77% -$1M ﹤0.01% 2485
2014
Q4 		$1.28M Sell
80,060
-6,068
-7% -$98.8K 0.01% 878
2014
Q3 		$1.41M Buy
86,128
+3,903
+5% +$64.1K 0.01% 750
2014
Q2 		$1.39M Sell
82,225
-7,500
-8% -$126K 0.02% 706
2014
Q1 		$1.51M Buy
+89,725
New +$1.54M 0.02% 702
2013
Q4 		– Sell
-28,793
Closed -$524K – 3431
2013
Q3 		$524K Buy
+28,793
New +$532K 0.01% 1659

Jane Street's XVIX Position: Q3 2016 in Review

Jane Street sold out of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) in Q3 2016, closing a stake of 40,935 shares — an estimated $712K sold.

Jane Street first reported a position in XVIX in Q3 2013 and held it in 10 quarters. The position peaked at $1.51M in Q1 2014. 0 funds tracked by Wall St. Rank hold XVIX as of Q3 2016.

  • Jane Street reported no remaining UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 40,935 UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) shares in Q3 2016, an estimated $712K.
  • Jane Street first reported a position in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in Q3 2013 and held it in 10 quarters.
  • Jane Street's UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position peaked at $1.51M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.