BlackRock Advisors’s AccuShares TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History

BlackRock Advisors’s Portfolio VXUP Stock Details VXUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34	Closed	-$37K	–	3815
2015 Q2	$37K	Buy	+34	New	+$44.7K	﹤0.01%	3373

Other funds holding VXUP

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Advisors's VXUP Position: Q3 2015 in Review

BlackRock Advisors sold out of AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) in Q3 2015, closing a stake of 34 shares — an estimated $37K sold.

BlackRock Advisors first reported a position in VXUP in Q2 2015 and held it in 1 quarter. The position peaked at $37K in Q2 2015. 3 funds tracked by Wall St. Rank hold VXUP as of Q3 2015.

BlackRock Advisors reported no remaining AccuShares TR I SPOT CBOE VIX FD UP CL SHS position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 34 AccuShares TR I SPOT CBOE VIX FD UP CL SHS shares in Q3 2015, an estimated $37K.
BlackRock Advisors first reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in Q2 2015 and held it in 1 quarter.
BlackRock Advisors's AccuShares TR I SPOT CBOE VIX FD UP CL SHS position peaked at $37K in Q2 2015.
3 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX FD UP CL SHS as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.