Calton & Associates’s REX VolMAXX Long VIX Futures Strategy ETF VMAX Stock Holding History

Calton & Associates’s Portfolio VMAX Stock Details VMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,070	Closed	-$83K	–	1512
2017 Q4	$83K	Buy	+7,070	New	+$103K	0.02%	531

Other funds holding VMAX

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

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

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

Calton & Associates's VMAX Position: Q1 2018 in Review

Calton & Associates sold out of REX VolMAXX Long VIX Futures Strategy ETF (VMAX) in Q1 2018, closing a stake of 7,070 shares — an estimated $83K sold.

Calton & Associates first reported a position in VMAX in Q4 2017 and held it in 1 quarter. The position peaked at $83K in Q4 2017. 3 funds tracked by Wall St. Rank hold VMAX as of Q1 2018.

Calton & Associates reported no remaining REX VolMAXX Long VIX Futures Strategy ETF position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 7,070 REX VolMAXX Long VIX Futures Strategy ETF shares in Q1 2018, an estimated $83K.
Calton & Associates first reported a position in REX VolMAXX Long VIX Futures Strategy ETF in Q4 2017 and held it in 1 quarter.
Calton & Associates's REX VolMAXX Long VIX Futures Strategy ETF position peaked at $83K in Q4 2017.
3 funds tracked by Wall St. Rank held REX VolMAXX Long VIX Futures Strategy ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.