Flow Traders U.S.’s REX VolMAXX Long VIX Futures Strategy ETF VMAX Stock Holding History

Flow Traders U.S.’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
2017 Q1	–	Sell	-83	Closed	-$6K	–	580
2016 Q4	$6K	Buy	+83	New	+$6.98K	﹤0.01%	446
2016 Q3	–	Sell	-30	Closed	-$5K	–	485
2016 Q2	$5K	Buy	+30	New	+$5.68K	﹤0.01%	275

Other funds holding VMAX

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Flow Traders U.S.'s VMAX Position: Q1 2017 in Review

Flow Traders U.S. sold out of REX VolMAXX Long VIX Futures Strategy ETF (VMAX) in Q1 2017, closing a stake of 83 shares — an estimated $6K sold.

Flow Traders U.S. first reported a position in VMAX in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q4 2016. 4 funds tracked by Wall St. Rank hold VMAX as of Q1 2017.

Flow Traders U.S. reported no remaining REX VolMAXX Long VIX Futures Strategy ETF position as of Q1 2017 after selling out during the quarter.
Flow Traders U.S. sold 83 REX VolMAXX Long VIX Futures Strategy ETF shares in Q1 2017, an estimated $6K.
Flow Traders U.S. first reported a position in REX VolMAXX Long VIX Futures Strategy ETF in Q2 2016 and held it in 2 quarters.
Flow Traders U.S.'s REX VolMAXX Long VIX Futures Strategy ETF position peaked at $6K in Q4 2016.
4 funds tracked by Wall St. Rank held REX VolMAXX Long VIX Futures Strategy ETF as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.