Raymond James & Associates’s REX VolMAXX Long VIX Futures Strategy ETF VMAX Stock Holding History

Raymond James & Associates’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
2016 Q4	–	Sell	-3,750	Closed	-$367K	–	3435
2016 Q3	$367K	Buy	+3,750	New	+$458K	﹤0.01%	2488

Other funds holding VMAX

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

FTUS

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's VMAX Position: Q4 2016 in Review

Raymond James & Associates sold out of REX VolMAXX Long VIX Futures Strategy ETF (VMAX) in Q4 2016, closing a stake of 3,750 shares — an estimated $367K sold.

Raymond James & Associates first reported a position in VMAX in Q3 2016 and held it in 1 quarter. The position peaked at $367K in Q3 2016. 7 funds tracked by Wall St. Rank hold VMAX as of Q4 2016.

Raymond James & Associates reported no remaining REX VolMAXX Long VIX Futures Strategy ETF position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 3,750 REX VolMAXX Long VIX Futures Strategy ETF shares in Q4 2016, an estimated $367K.
Raymond James & Associates first reported a position in REX VolMAXX Long VIX Futures Strategy ETF in Q3 2016 and held it in 1 quarter.
Raymond James & Associates's REX VolMAXX Long VIX Futures Strategy ETF position peaked at $367K in Q3 2016.
7 funds tracked by Wall St. Rank held REX VolMAXX Long VIX Futures Strategy ETF as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.