Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

VXZVXZ
17 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in iPath Series B S&P 500 VIX Mid-

JANE STREET GROUP, LLC previously held 0 shares of VXZ (iPath Series B S&P 500 VIX Mid-), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$808,000

Total Shares Change

-25,283

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$52.92
0
2024-Q2
New
39,559
-
$491,7180.0%$49.72
33
2024-Q1
Exited
0
-100.0%
$00.0%$54.76
0
2023-Q4
New
25,813
-
$373,7720.0%$57.92
33
2023-Q2
Exited
0
-100.0%
$00.0%$71.79
0
2023-Q1
New
53,163
-
$1.2M0.0%$91.80
35
2022-Q4
Exited
0
-100.0%
$00.0%$103.40
0
2022-Q3
Decreased
29,706
-82.4%
$892,0000.0%$119.64
0
2022-Q2
Increased
169,166
+112.5%
$5.1M0.0%$118.52
43
2022-Q1
Increased
79,601
+313.5%
$2.1M0.0%$104.20
42
2021-Q4
New
19,249
-
$495,0000.0%$103.12
33
2021-Q2
Exited
0
-100.0%
$00.0%$102.00
0
2021-Q1
New
14,441
-
$419,0000.0%$117.16
33
2020-Q4
Exited
0
-100.0%
$00.0%$122.88
0
2020-Q3
Increased
15,969
+150.3%
$543,0000.0%$136.12
39
2020-Q2
Decreased
6,381
-74.8%
$215,0000.0%$139.76
0
2020-Q1
New
25,283
-
$808,0000.0%$127.80
34

Other major holders of VXZ: BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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