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

Flow Traders U.S.’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 Q4	–	Sell	-28,631	Closed	-$97K	–	382
2018 Q3	$97K	Sell	28,631 -199,115	-87%	-$653K	0.01%	245
2018 Q2	$688K	Buy	+227,746	New	+$683K	0.07%	130
2017 Q1	–	Sell	-406	Closed	-$9K	–	573
2016 Q4	$9K	Buy	+406	New	+$7.92K	﹤0.01%	428

Flow Traders U.S.'s VMIN Position: Q4 2018 in Review

Flow Traders U.S. sold out of REX VolMAXX Short VIX Futures Strategy ETF (VMIN) in Q4 2018, closing a stake of 28,631 shares — an estimated $97K sold.

Flow Traders U.S. first reported a position in VMIN in Q4 2016 and held it in 3 quarters. The position peaked at $688K in Q2 2018. 0 funds tracked by Wall St. Rank hold VMIN as of Q4 2018.

Flow Traders U.S. reported no remaining REX VolMAXX Short VIX Futures Strategy ETF position as of Q4 2018 after selling out during the quarter.
Flow Traders U.S. sold 28,631 REX VolMAXX Short VIX Futures Strategy ETF shares in Q4 2018, an estimated $97K.
Flow Traders U.S. first reported a position in REX VolMAXX Short VIX Futures Strategy ETF in Q4 2016 and held it in 3 quarters.
Flow Traders U.S.'s REX VolMAXX Short VIX Futures Strategy ETF position peaked at $688K in Q2 2018.
0 funds tracked by Wall St. Rank held REX VolMAXX Short VIX Futures Strategy ETF as of Q4 2018.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.