Boothbay Fund Management’s REX VolMAXX Short VIX Futures Strategy ETF VMIN Stock Holding History

Boothbay Fund Management’s Portfolio VMIN Stock Details VMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-90,000	Closed	-$242K	–	983
2018 Q1	$242K	Buy	+90,000	New	+$1.35M	0.03%	546

Other funds holding VMIN

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's VMIN Position: Q2 2018 in Review

Boothbay Fund Management sold out of REX VolMAXX Short VIX Futures Strategy ETF (VMIN) in Q2 2018, closing a stake of 90,000 shares — an estimated $242K sold.

Boothbay Fund Management first reported a position in VMIN in Q1 2018 and held it in 1 quarter. The position peaked at $242K in Q1 2018. 10 funds tracked by Wall St. Rank hold VMIN as of Q2 2018.

Boothbay Fund Management reported no remaining REX VolMAXX Short VIX Futures Strategy ETF position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 90,000 REX VolMAXX Short VIX Futures Strategy ETF shares in Q2 2018, an estimated $242K.
Boothbay Fund Management first reported a position in REX VolMAXX Short VIX Futures Strategy ETF in Q1 2018 and held it in 1 quarter.
Boothbay Fund Management's REX VolMAXX Short VIX Futures Strategy ETF position peaked at $242K in Q1 2018.
10 funds tracked by Wall St. Rank held REX VolMAXX Short VIX Futures Strategy ETF as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.