Tower Research Capital (TRC)’s REX VolMAXX Long VIX Futures Strategy ETF VMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-63
Closed -$6K 4860
2016
Q3
$6K Buy
63
+62
+6,200% +$7.58K ﹤0.01% 2494
2016
Q2
$0 Buy
+1
New +$189 ﹤0.01% 5393

Other funds holding VMAX

Tower Research Capital (TRC)'s VMAX Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of REX VolMAXX Long VIX Futures Strategy ETF (VMAX) in Q4 2016, closing a stake of 63 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in VMAX in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2016. 7 funds tracked by Wall St. Rank hold VMAX as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining REX VolMAXX Long VIX Futures Strategy ETF position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 63 REX VolMAXX Long VIX Futures Strategy ETF shares in Q4 2016, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in REX VolMAXX Long VIX Futures Strategy ETF in Q2 2016 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s REX VolMAXX Long VIX Futures Strategy ETF position peaked at $6K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held REX VolMAXX Long VIX Futures Strategy ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.