Ionic Capital Management’s AccuShares TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History

Ionic Capital Management’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
2015 Q3	–	Sell	-3,236	Closed	-$3.5M	–	369
2015 Q2	$3.5M	Buy	+3,236	New	+$4.25M	0.16%	116

Other funds holding VXUP

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ionic Capital Management's VXUP Position: Q3 2015 in Review

Ionic Capital Management sold out of AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) in Q3 2015, closing a stake of 3,236 shares — an estimated $3.5M sold.

Ionic Capital Management first reported a position in VXUP in Q2 2015 and held it in 1 quarter. The position peaked at $3.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold VXUP as of Q3 2015.

Ionic Capital Management reported no remaining AccuShares TR I SPOT CBOE VIX FD UP CL SHS position as of Q3 2015 after selling out during the quarter.
Ionic Capital Management sold 3,236 AccuShares TR I SPOT CBOE VIX FD UP CL SHS shares in Q3 2015, an estimated $3.5M.
Ionic Capital Management first reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in Q2 2015 and held it in 1 quarter.
Ionic Capital Management's AccuShares TR I SPOT CBOE VIX FD UP CL SHS position peaked at $3.5M in Q2 2015.
3 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX FD UP CL SHS as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.