Flow Traders U.S.’s AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 VXDN Stock Holding History

Flow Traders U.S.’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
2016 Q3	–	Sell	-21,473	Closed	-$41K	–	488
2016 Q2	$41K	Sell	21,473 -2,319	-10%	-$6.05K	﹤0.01%	239
2016 Q1	$97K	Sell	23,792 -4,959	-17%	-$31.3K	0.01%	174
2015 Q4	$275K	Buy	+28,751	New	+$343K	0.05%	120
2015 Q3	–	Sell	-509	Closed	-$128K	–	258
2015 Q2	$128K	Buy	+509	New	+$133K	0.02%	118

Flow Traders U.S.'s VXDN Position: Q3 2016 in Review

Flow Traders U.S. sold out of AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) in Q3 2016, closing a stake of 21,473 shares — an estimated $41K sold.

Flow Traders U.S. first reported a position in VXDN in Q2 2015 and held it in 4 quarters. The position peaked at $275K in Q4 2015. 0 funds tracked by Wall St. Rank hold VXDN as of Q3 2016.

Flow Traders U.S. reported no remaining AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position as of Q3 2016 after selling out during the quarter.
Flow Traders U.S. sold 21,473 AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 shares in Q3 2016, an estimated $41K.
Flow Traders U.S. first reported a position in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 in Q2 2015 and held it in 4 quarters.
Flow Traders U.S.'s AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position peaked at $275K in Q4 2015.
0 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 as of Q3 2016.

Based on Flow Traders U.S.'s 13F filing for Q3 2016, filed 15 Nov 2016.