Jane Street’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,673
| Closed | -$1.35M | – | 11322 |
|
|
2021
Q2 | $1.35M | Buy |
+35,673
| New | +$1.37M | ﹤0.01% | 5157 |
|
|
2021
Q1 | – | Sell |
-11,007
| Closed | -$412K | – | 10027 |
|
|
2020
Q4 | $412K | Buy |
+11,007
| New | +$425K | ﹤0.01% | 6005 |
|
|
2020
Q2 | – | Sell |
-5,667
| Closed | -$211K | – | 7865 |
|
|
2020
Q1 | $211K | Sell |
5,667
-5,948
| -51% | -$144K | ﹤0.01% | 4596 |
|
|
2019
Q4 | $224K | Sell |
11,615
-13,475
| -54% | -$257K | ﹤0.01% | 4608 |
|
|
2019
Q3 | $464K | Sell |
25,090
-3,920
| -14% | -$70.7K | ﹤0.01% | 3631 |
|
|
2019
Q2 | $523K | Buy |
+29,010
| New | +$527K | ﹤0.01% | 3532 |
|
|
2018
Q3 | – | Sell |
-31,797
| Closed | -$603K | – | 6146 |
|
|
2018
Q2 | $603K | Buy |
+31,797
| New | +$616K | ﹤0.01% | 3387 |
|
|
2017
Q4 | – | Sell |
-68,627
| Closed | -$1.6M | – | 5613 |
|
|
2017
Q3 | $1.6M | Buy |
68,627
+41,508
| +153% | +$971K | 0.01% | 1811 |
|
|
2017
Q2 | $650K | Buy |
+27,119
| New | +$680K | ﹤0.01% | 2702 |
|
|
2016
Q4 | – | Sell |
-28,376
| Closed | -$818K | – | 5001 |
|
|
2016
Q3 | $818K | Sell |
28,376
-14,371
| -34% | -$413K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $1.19M | Sell |
42,747
-33,701
| -44% | -$930K | 0.01% | 1800 |
|
|
2016
Q1 | $2.02M | Buy |
76,448
+6,026
| +9% | +$162K | 0.01% | 1175 |
|
|
2015
Q4 | $1.82M | Buy |
+70,422
| New | +$1.9M | 0.01% | 1168 |
|
|
2015
Q3 | – | Sell |
-47,631
| Closed | -$1.37M | – | 4661 |
|
|
2015
Q2 | $1.37M | Buy |
47,631
+20,723
| +77% | +$600K | 0.01% | 1288 |
|
|
2015
Q1 | $776K | Sell |
26,908
-137,404
| -84% | -$3.91M | 0.01% | 1602 |
|
|
2014
Q4 | $4.68M | Buy |
164,312
+149,683
| +1,023% | +$4.43M | 0.04% | 352 |
|
|
2014
Q3 | $450K | Sell |
14,629
-159,051
| -92% | -$4.75M | ﹤0.01% | 1530 |
|
|
2014
Q2 | $5.18M | Buy |
173,680
+149,080
| +606% | +$4.55M | 0.07% | 250 |
|
|
2014
Q1 | $770K | Sell |
24,600
-85,536
| -78% | -$2.78M | 0.01% | 1190 |
|
|
2013
Q4 | $3.71M | Buy |
110,136
+49,907
| +83% | +$1.8M | 0.05% | 262 |
|
|
2013
Q3 | $2.34M | Buy |
+60,229
| New | +$2.42M | 0.03% | 500 |
|
Jane Street's XVZ Position: Q3 2021 in Review
Jane Street sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2021, closing a stake of 35,673 shares — an estimated $1.35M sold.
Jane Street first reported a position in XVZ in Q3 2013 and held it in 21 quarters. The position peaked at $5.18M in Q2 2014. 0 funds tracked by Wall St. Rank hold XVZ as of Q3 2021.
- Jane Street reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 35,673 iPath S&P 500 Dynamic VIX ETN shares in Q3 2021, an estimated $1.35M.
- Jane Street first reported a position in iPath S&P 500 Dynamic VIX ETN in Q3 2013 and held it in 21 quarters.
- Jane Street's iPath S&P 500 Dynamic VIX ETN position peaked at $5.18M in Q2 2014.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.