Jane Street’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,385
| Closed | -$1.95M | – | 4816 |
|
|
2020
Q2 | $1.95M | Buy |
+68,385
| New | +$1.95M | ﹤0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-31,303
| Closed | -$2.25M | – | 4222 |
|
|
2019
Q4 | $2.25M | Buy |
31,303
+23,393
| +296% | +$1.68M | ﹤0.01% | 901 |
|
|
2019
Q3 | $519K | Buy |
+7,910
| New | +$519K | ﹤0.01% | 2176 |
|
|
2018
Q4 | – | Sell |
-20,144
| Closed | -$1.62M | – | 4154 |
|
|
2018
Q3 | $1.62M | Sell |
20,144
-340
| -2% | -$27.3K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $1.48M | Buy |
20,484
+993
| +5% | +$71.9K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $1.25M | Sell |
19,491
-644,404
| -97% | -$41.2M | ﹤0.01% | 1392 |
|
|
2017
Q4 | $58.9M | Sell |
663,895
-72,687
| -10% | -$6.44M | 0.17% | 30 |
|
|
2017
Q3 | $55.3M | Buy |
736,582
+136,134
| +23% | +$10.2M | 0.18% | 39 |
|
|
2017
Q2 | $42.2M | Buy |
600,448
+87,067
| +17% | +$6.12M | 0.15% | 48 |
|
|
2017
Q1 | $31.3M | Sell |
513,381
-120,368
| -19% | -$7.34M | 0.14% | 39 |
|
|
2016
Q4 | $29.5M | Sell |
633,749
-38,620
| -6% | -$1.8M | 0.13% | 33 |
|
|
2016
Q3 | $29.3M | Sell |
672,369
-76,521
| -10% | -$3.34M | 0.14% | 43 |
|
|
2016
Q2 | $29M | Buy |
748,890
+94,266
| +14% | +$3.65M | 0.14% | 37 |
|
|
2016
Q1 | $26.6M | Buy |
654,624
+208,341
| +47% | +$8.47M | 0.15% | 43 |
|
|
2015
Q4 | $18.4M | Buy |
446,283
+154,646
| +53% | +$6.39M | 0.11% | 54 |
|
|
2015
Q3 | $10.9M | Sell |
291,637
-237,864
| -45% | -$8.92M | 0.07% | 99 |
|
|
2015
Q2 | $24.6M | Sell |
529,501
-62,784
| -11% | -$2.92M | 0.16% | 32 |
|
|
2015
Q1 | $24.9M | Sell |
592,285
-38,234
| -6% | -$1.61M | 0.19% | 36 |
|
|
2014
Q4 | $26.3M | Buy |
630,519
+186,991
| +42% | +$7.81M | 0.2% | 29 |
|
|
2014
Q3 | $19.5M | Buy |
443,528
+162,548
| +58% | +$7.15M | 0.2% | 35 |
|
|
2014
Q2 | $13.1M | Sell |
280,980
-60,766
| -18% | -$2.83M | 0.17% | 53 |
|
|
2014
Q1 | $13.5M | Buy |
341,746
+116,693
| +52% | +$4.6M | 0.15% | 53 |
|
|
2013
Q4 | $8.71M | Sell |
225,053
-223,072
| -50% | -$8.63M | 0.12% | 73 |
|
|
2013
Q3 | $14.8M | Buy |
448,125
+167,035
| +59% | +$5.51M | 0.18% | 41 |
|
|
2013
Q2 | $7.72M | Buy |
+281,090
| New | +$7.72M | 0.13% | 60 |
|