Ken Griffin’s REX VolMAXX Short VIX Futures Strategy ETF VMIN Stock Holding History

Ken Griffin’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 Q2	–	Sell	-32,655	Closed	-$88K	–	9583
2018 Q1	$88K	Buy	+32,655	New	+$488K	﹤0.01%	7758

Other funds holding VMIN

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Griffin's VMIN Position: Q2 2018 in Review

Ken Griffin sold out of REX VolMAXX Short VIX Futures Strategy ETF (VMIN) in Q2 2018, closing a stake of 32,655 shares — an estimated $88K sold.

Ken Griffin first reported a position in VMIN in Q1 2018 and held it in 1 quarter. The position peaked at $88K in Q1 2018. 10 funds tracked by Wall St. Rank hold VMIN as of Q2 2018.

Ken Griffin reported no remaining REX VolMAXX Short VIX Futures Strategy ETF position as of Q2 2018 after selling out during the quarter.
Ken Griffin sold 32,655 REX VolMAXX Short VIX Futures Strategy ETF shares in Q2 2018, an estimated $88K.
Ken Griffin first reported a position in REX VolMAXX Short VIX Futures Strategy ETF in Q1 2018 and held it in 1 quarter.
Ken Griffin's REX VolMAXX Short VIX Futures Strategy ETF position peaked at $88K in Q1 2018.
10 funds tracked by Wall St. Rank held REX VolMAXX Short VIX Futures Strategy ETF as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.