BFM
VXDN

Boothbay Fund Management’s AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 VXDN Stock Holding History

Boothbay Fund Management’s Portfolio VXDN Stock Details VXDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,774
Closed -$284K – 732
2015
Q3 		$284K Buy
+17,774
New +$2.27M 0.13% 197

Other funds holding VXDN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's VXDN Position: Q4 2015 in Review

Boothbay Fund Management sold out of AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) in Q4 2015, closing a stake of 17,774 shares — an estimated $284K sold.

Boothbay Fund Management first reported a position in VXDN in Q3 2015 and held it in 1 quarter. The position peaked at $284K in Q3 2015. 4 funds tracked by Wall St. Rank hold VXDN as of Q4 2015.

  • Boothbay Fund Management reported no remaining AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 17,774 AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 shares in Q4 2015, an estimated $284K.
  • Boothbay Fund Management first reported a position in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 in Q3 2015 and held it in 1 quarter.
  • Boothbay Fund Management's AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position peaked at $284K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.