Jane Street’s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) XVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,935
| Closed | -$712K | – | 3371 |
|
|
2016
Q2 | $712K | Sell |
40,935
-535
| -1% | -$9.31K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $655K | Buy |
41,470
+26,712
| +181% | +$422K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $235K | Buy |
14,758
+2,968
| +25% | +$47.3K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $194K | Buy |
+11,790
| New | +$194K | ﹤0.01% | 2192 |
|
|
2015
Q2 | – | Sell |
-18,262
| Closed | -$311K | – | 3172 |
|
|
2015
Q1 | $311K | Sell |
18,262
-61,798
| -77% | -$1.05M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $1.29M | Sell |
80,060
-6,068
| -7% | -$97.4K | 0.01% | 561 |
|
|
2014
Q3 | $1.41M | Buy |
86,128
+3,903
| +5% | +$64K | 0.01% | 536 |
|
|
2014
Q2 | $1.39M | Sell |
82,225
-7,500
| -8% | -$127K | 0.02% | 527 |
|
|
2014
Q1 | $1.51M | Buy |
+89,725
| New | +$1.51M | 0.02% | 546 |
|
|
2013
Q4 | – | Sell |
-28,793
| Closed | -$524K | – | 3133 |
|
|
2013
Q3 | $524K | Buy |
+28,793
| New | +$524K | 0.01% | 1427 |
|