Susquehanna International Group
VMAX

Susquehanna International Group’s REX VolMAXX Long VIX Futures Strategy ETF VMAX Stock Holding History

Susquehanna International Group’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
2018
Q2 		– Sell
-8,900
Closed -$213K – 11007
2018
Q1 		$213K Sell
8,900
-5,900
-40% -$112K ﹤0.01% 8222
2017
Q4 		$181K Sell
14,800
-6,000
-29% -$87.6K ﹤0.01% 8356
2017
Q3 		$369K Buy
+20,800
New +$481K ﹤0.01% 7049

Susquehanna International Group's VMAX Position: Q3 2018 in Review

Susquehanna International Group sold out of REX VolMAXX Long VIX Futures Strategy ETF (VMAX) in Q3 2018, closing a stake of 19,926 shares — an estimated $408K sold.

Susquehanna International Group first reported a position in VMAX in Q4 2017 and held it in 3 quarters. The position peaked at $410K in Q1 2018. 0 funds tracked by Wall St. Rank hold VMAX as of Q3 2018.

  • Susquehanna International Group reported no remaining REX VolMAXX Long VIX Futures Strategy ETF position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 19,926 REX VolMAXX Long VIX Futures Strategy ETF shares in Q3 2018, an estimated $408K.
  • Susquehanna International Group first reported a position in REX VolMAXX Long VIX Futures Strategy ETF in Q4 2017 and held it in 3 quarters.
  • Susquehanna International Group's REX VolMAXX Long VIX Futures Strategy ETF position peaked at $410K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held REX VolMAXX Long VIX Futures Strategy ETF as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.