Jane Street’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,385
| Closed | -$1.95M | – | 8372 |
|
|
2020
Q2 | $1.95M | Buy |
+68,385
| New | +$2.08M | ﹤0.01% | 3108 |
|
|
2020
Q1 | – | Sell |
-31,303
| Closed | -$2.25M | – | 6332 |
|
|
2019
Q4 | $2.25M | Buy |
31,303
+23,393
| +296% | +$1.61M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $519K | Buy |
+7,910
| New | +$557K | ﹤0.01% | 3501 |
|
|
2018
Q4 | – | Sell |
-20,144
| Closed | -$1.62M | – | 6094 |
|
|
2018
Q3 | $1.62M | Sell |
20,144
-340
| -2% | -$26.5K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $1.48M | Buy |
20,484
+993
| +5% | +$70.9K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $1.25M | Sell |
19,491
-644,404
| -97% | -$49.3M | ﹤0.01% | 2385 |
|
|
2017
Q4 | $58.9M | Sell |
663,895
-72,687
| -10% | -$5.87M | 0.17% | 101 |
|
|
2017
Q3 | $55.3M | Buy |
736,582
+136,134
| +23% | +$9.88M | 0.18% | 110 |
|
|
2017
Q2 | $42.2M | Buy |
600,448
+87,067
| +17% | +$5.65M | 0.15% | 132 |
|
|
2017
Q1 | $31.3M | Sell |
513,381
-120,368
| -19% | -$6.55M | 0.14% | 125 |
|
|
2016
Q4 | $29.5M | Sell |
633,749
-38,620
| -6% | -$1.76M | 0.13% | 132 |
|
|
2016
Q3 | $29.3M | Sell |
672,369
-76,521
| -10% | -$3.21M | 0.14% | 133 |
|
|
2016
Q2 | $29M | Buy |
748,890
+94,266
| +14% | +$3.73M | 0.14% | 124 |
|
|
2016
Q1 | $26.6M | Buy |
654,624
+208,341
| +47% | +$7.68M | 0.15% | 126 |
|
|
2015
Q4 | $18.4M | Buy |
446,283
+154,646
| +53% | +$6.5M | 0.11% | 158 |
|
|
2015
Q3 | $10.9M | Sell |
291,637
-237,864
| -45% | -$10.6M | 0.07% | 234 |
|
|
2015
Q2 | $24.6M | Sell |
529,501
-62,784
| -11% | -$2.86M | 0.16% | 87 |
|
|
2015
Q1 | $24.9M | Sell |
592,285
-38,234
| -6% | -$1.57M | 0.19% | 88 |
|
|
2014
Q4 | $26.3M | Buy |
630,519
+186,991
| +42% | +$8.07M | 0.2% | 84 |
|
|
2014
Q3 | $19.5M | Buy |
443,528
+162,548
| +58% | +$7.61M | 0.2% | 91 |
|
|
2014
Q2 | $13.1M | Sell |
280,980
-60,766
| -18% | -$2.56M | 0.17% | 114 |
|
|
2014
Q1 | $13.5M | Buy |
341,746
+116,693
| +52% | +$4.49M | 0.15% | 98 |
|
|
2013
Q4 | $8.71M | Sell |
225,053
-223,072
| -50% | -$7.81M | 0.12% | 133 |
|
|
2013
Q3 | $14.8M | Buy |
448,125
+167,035
| +59% | +$5.33M | 0.18% | 91 |
|
|
2013
Q2 | $7.72M | Buy |
+281,090
| New | +$8.54M | 0.13% | 110 |
|
Other funds holding ZIV
Jane Street's ZIV Position: Q3 2020 in Review
Jane Street sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2020, closing a stake of 68,385 shares — an estimated $1.95M sold.
Jane Street first reported a position in ZIV in Q2 2013 and held it in 25 quarters. The position peaked at $58.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold ZIV as of Q3 2020.
- Jane Street reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 68,385 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2020, an estimated $1.95M.
- Jane Street first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2013 and held it in 25 quarters.
- Jane Street's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $58.9M in Q4 2017.
- 3 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.