Oxbow Advisors’s REX VolMAXX Long VIX Futures Strategy ETF VMAX Stock Holding History

Oxbow Advisors’s Portfolio VMAX Stock Details VMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,663	Closed	-$45K	–	257
2017 Q2	$45K	Sell	1,663 -4,000	-71%	-$131K	0.01%	230
2017 Q1	$216K	Buy	5,663 +3,191	+129%	+$146K	0.04%	217
2016 Q4	$167K	Hold	2,472	–	–	0.02%	238
2016 Q3	$242K	Buy	+2,472	New	+$302K	0.03%	213

Other funds holding VMAX

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

Oxbow Advisors's VMAX Position: Q3 2017 in Review

Oxbow Advisors sold out of REX VolMAXX Long VIX Futures Strategy ETF (VMAX) in Q3 2017, closing a stake of 1,663 shares — an estimated $45K sold.

Oxbow Advisors first reported a position in VMAX in Q3 2016 and held it in 4 quarters. The position peaked at $242K in Q3 2016. 1 fund tracked by Wall St. Rank holds VMAX as of Q3 2017.

Oxbow Advisors reported no remaining REX VolMAXX Long VIX Futures Strategy ETF position as of Q3 2017 after selling out during the quarter.
Oxbow Advisors sold 1,663 REX VolMAXX Long VIX Futures Strategy ETF shares in Q3 2017, an estimated $45K.
Oxbow Advisors first reported a position in REX VolMAXX Long VIX Futures Strategy ETF in Q3 2016 and held it in 4 quarters.
Oxbow Advisors's REX VolMAXX Long VIX Futures Strategy ETF position peaked at $242K in Q3 2016.
1 fund tracked by Wall St. Rank held REX VolMAXX Long VIX Futures Strategy ETF as of Q3 2017.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.