Simplex Trading
VMIN

Simplex Trading’s REX VolMAXX Short VIX Futures Strategy ETF VMIN Stock Holding History

Simplex Trading’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
Q3 		– Sell
-291
Closed – – 8522
2018
Q2 		$0 Buy
291
+100
+52% +$300 ﹤0.01% 8251
2018
Q1 		$0 Sell
191
-36
-16% -$538 ﹤0.01% 7366
2017
Q4 		$7K Buy
+227
New +$8.8K ﹤0.01% 4266
2017
Q3 		– Sell
-90
Closed -$2K – 7115
2017
Q2 		$2K Sell
90
-139
-61% -$3.77K ﹤0.01% 5447
2017
Q1 		$8K Buy
229
+205
+854% +$6.51K ﹤0.01% 4236
2016
Q4 		$0 Buy
+24
New +$468 ﹤0.01% 6959

Other funds holding VMIN

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Simplex Trading's VMIN Position: Q3 2018 in Review

Simplex Trading sold out of REX VolMAXX Short VIX Futures Strategy ETF (VMIN) in Q3 2018, closing a stake of 291 shares.

Simplex Trading first reported a position in VMIN in Q4 2016 and held it in 6 quarters. The position peaked at $8K in Q1 2017. 8 funds tracked by Wall St. Rank hold VMIN as of Q3 2018.

  • Simplex Trading reported no remaining REX VolMAXX Short VIX Futures Strategy ETF position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 291 REX VolMAXX Short VIX Futures Strategy ETF shares in Q3 2018.
  • Simplex Trading first reported a position in REX VolMAXX Short VIX Futures Strategy ETF in Q4 2016 and held it in 6 quarters.
  • Simplex Trading's REX VolMAXX Short VIX Futures Strategy ETF position peaked at $8K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held REX VolMAXX Short VIX Futures Strategy ETF as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.