Boothbay Fund Management’s AccuShares TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-4,199	Closed	-$281K	–	733
2015 Q3	$281K	Buy	+4,199	New	+$2.42M	0.13%	203

Other funds holding VXUP

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Boothbay Fund Management sold out of AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) in Q4 2015, closing a stake of 4,199 shares — an estimated $281K sold.

Boothbay Fund Management first reported a position in VXUP in Q3 2015 and held it in 1 quarter. The position peaked at $281K in Q3 2015. 4 funds tracked by Wall St. Rank hold VXUP as of Q4 2015.

Boothbay Fund Management reported no remaining AccuShares TR I SPOT CBOE VIX FD UP CL SHS position as of Q4 2015 after selling out during the quarter.
Boothbay Fund Management sold 4,199 AccuShares TR I SPOT CBOE VIX FD UP CL SHS shares in Q4 2015, an estimated $281K.
Boothbay Fund Management first reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in Q3 2015 and held it in 1 quarter.
Boothbay Fund Management's AccuShares TR I SPOT CBOE VIX FD UP CL SHS position peaked at $281K in Q3 2015.
4 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX FD UP CL SHS as of Q4 2015.

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