UBS Group’s REX VolMAXX Short VIX Futures Strategy ETF VMIN Stock Holding History

UBS Group’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	-817	Closed	-$2K	–	8511
2018 Q2	$2K	Sell	817 -167	-17%	-$501	﹤0.01%	7785
2018 Q1	$3K	Buy	+984	New	+$14.7K	﹤0.01%	7490
2017 Q4	–	Sell	-1,918	Closed	-$64K	–	8301
2017 Q3	$64K	Buy	+1,918	New	+$56.4K	﹤0.01%	5628
2016 Q4	–	Sell	-800	Closed	-$14K	–	8248
2016 Q3	$14K	Buy	+800	New	+$12.7K	﹤0.01%	6578

Other funds holding VMIN

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 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 New York $235B AUM 32.99% 1-Year Est. Return

UBS Group's VMIN Position: Q3 2018 in Review

UBS Group sold out of REX VolMAXX Short VIX Futures Strategy ETF (VMIN) in Q3 2018, closing a stake of 817 shares — an estimated $2K sold.

UBS Group first reported a position in VMIN in Q3 2016 and held it in 4 quarters. The position peaked at $64K in Q3 2017. 8 funds tracked by Wall St. Rank hold VMIN as of Q3 2018.

UBS Group reported no remaining REX VolMAXX Short VIX Futures Strategy ETF position as of Q3 2018 after selling out during the quarter.
UBS Group sold 817 REX VolMAXX Short VIX Futures Strategy ETF shares in Q3 2018, an estimated $2K.
UBS Group first reported a position in REX VolMAXX Short VIX Futures Strategy ETF in Q3 2016 and held it in 4 quarters.
UBS Group's REX VolMAXX Short VIX Futures Strategy ETF position peaked at $64K in Q3 2017.
8 funds tracked by Wall St. Rank held REX VolMAXX Short VIX Futures Strategy ETF as of Q3 2018.

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