Morgan Stanley’s REX VolMAXX Short VIX Futures Strategy ETF VMIN Stock Holding History

Morgan Stanley’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	-4,231	Closed	-$14K	–	6907
2018 Q3	$14K	Hold	4,231	–	–	﹤0.01%	6238
2018 Q2	$13K	Hold	4,231	–	–	﹤0.01%	6254
2018 Q1	$11K	Buy	4,231 +3,036	+254%	+$45.4K	﹤0.01%	6247
2017 Q4	$41K	Buy	+1,195	New	+$46.3K	﹤0.01%	5878

Morgan Stanley's VMIN Position: Q4 2018 in Review

Morgan Stanley sold out of REX VolMAXX Short VIX Futures Strategy ETF (VMIN) in Q4 2018, closing a stake of 4,231 shares — an estimated $14K sold.

Morgan Stanley first reported a position in VMIN in Q4 2017 and held it in 4 quarters. The position peaked at $41K in Q4 2017. 0 funds tracked by Wall St. Rank hold VMIN as of Q4 2018.

Morgan Stanley reported no remaining REX VolMAXX Short VIX Futures Strategy ETF position as of Q4 2018 after selling out during the quarter.
Morgan Stanley sold 4,231 REX VolMAXX Short VIX Futures Strategy ETF shares in Q4 2018, an estimated $14K.
Morgan Stanley first reported a position in REX VolMAXX Short VIX Futures Strategy ETF in Q4 2017 and held it in 4 quarters.
Morgan Stanley's REX VolMAXX Short VIX Futures Strategy ETF position peaked at $41K in Q4 2017.
0 funds tracked by Wall St. Rank held REX VolMAXX Short VIX Futures Strategy ETF as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.