Simplex Trading’s REX VolMAXX Long VIX Futures Strategy ETF VMAX Stock Holding History

Simplex Trading’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 Q2	–	Sell	-63	Closed	-$2K	–	7339
2017 Q1	$2K	Buy	63 +5	+9%	+$228	﹤0.01%	5475
2016 Q4	$3K	Buy	+58	New	+$4.88K	﹤0.01%	4924

Other funds holding VMAX

Jane Street New York $777B AUM 61.18% 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

Simplex Trading's VMAX Position: Q2 2017 in Review

Simplex Trading sold out of REX VolMAXX Long VIX Futures Strategy ETF (VMAX) in Q2 2017, closing a stake of 63 shares — an estimated $2K sold.

Simplex Trading first reported a position in VMAX in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2016. 3 funds tracked by Wall St. Rank hold VMAX as of Q2 2017.

Simplex Trading reported no remaining REX VolMAXX Long VIX Futures Strategy ETF position as of Q2 2017 after selling out during the quarter.
Simplex Trading sold 63 REX VolMAXX Long VIX Futures Strategy ETF shares in Q2 2017, an estimated $2K.
Simplex Trading first reported a position in REX VolMAXX Long VIX Futures Strategy ETF in Q4 2016 and held it in 2 quarters.
Simplex Trading's REX VolMAXX Long VIX Futures Strategy ETF position peaked at $3K in Q4 2016.
3 funds tracked by Wall St. Rank held REX VolMAXX Long VIX Futures Strategy ETF as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.