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

UBS 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 Q3	–	Sell	-876	Closed	-$18K	–	8608
2018 Q2	$18K	Buy	876 +531	+154%	+$11.1K	﹤0.01%	6797
2018 Q1	$8K	Sell	345 -670	-66%	-$12.8K	﹤0.01%	7050
2017 Q4	$12K	Buy	+1,015	New	+$14.8K	﹤0.01%	6939
2017 Q3	–	Sell	-385	Closed	-$10K	–	8325
2017 Q2	$10K	Buy	+385	New	+$12.6K	﹤0.01%	6816
2017 Q1	–	Sell	-286	Closed	-$19K	–	8315
2016 Q4	$19K	Buy	+286	New	+$24.1K	﹤0.01%	6565

UBS Group's VMAX Position: Q3 2018 in Review

UBS Group sold out of REX VolMAXX Long VIX Futures Strategy ETF (VMAX) in Q3 2018, closing a stake of 876 shares — an estimated $18K sold.

UBS Group first reported a position in VMAX in Q4 2016 and held it in 5 quarters. The position peaked at $19K in Q4 2016. 0 funds tracked by Wall St. Rank hold VMAX as of Q3 2018.

UBS Group reported no remaining REX VolMAXX Long VIX Futures Strategy ETF position as of Q3 2018 after selling out during the quarter.
UBS Group sold 876 REX VolMAXX Long VIX Futures Strategy ETF shares in Q3 2018, an estimated $18K.
UBS Group first reported a position in REX VolMAXX Long VIX Futures Strategy ETF in Q4 2016 and held it in 5 quarters.
UBS Group's REX VolMAXX Long VIX Futures Strategy ETF position peaked at $19K in Q4 2016.
0 funds tracked by Wall St. Rank held REX VolMAXX Long VIX Futures Strategy ETF as of Q3 2018.

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