Flow Traders U.S.’s AccuShares TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History

Flow Traders U.S.’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
2016 Q3	–	Sell	-4,438	Closed	-$31K	–	491
2016 Q2	$31K	Sell	4,438 -1,073	-19%	-$13.2K	﹤0.01%	245
2016 Q1	$84K	Sell	5,511 -1,260	-19%	-$32K	0.01%	179
2015 Q4	$233K	Buy	+6,771	New	+$294K	0.04%	128
2015 Q3	–	Sell	-117	Closed	-$127K	–	260
2015 Q2	$127K	Buy	+117	New	+$154K	0.02%	119

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

Flow Traders U.S. sold out of AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) in Q3 2016, closing a stake of 4,438 shares — an estimated $31K sold.

Flow Traders U.S. first reported a position in VXUP in Q2 2015 and held it in 4 quarters. The position peaked at $233K in Q4 2015. 0 funds tracked by Wall St. Rank hold VXUP as of Q3 2016.

Flow Traders U.S. reported no remaining AccuShares TR I SPOT CBOE VIX FD UP CL SHS position as of Q3 2016 after selling out during the quarter.
Flow Traders U.S. sold 4,438 AccuShares TR I SPOT CBOE VIX FD UP CL SHS shares in Q3 2016, an estimated $31K.
Flow Traders U.S. first reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in Q2 2015 and held it in 4 quarters.
Flow Traders U.S.'s AccuShares TR I SPOT CBOE VIX FD UP CL SHS position peaked at $233K in Q4 2015.
0 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX FD UP CL SHS as of Q3 2016.

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