VF
VMIN

Virtu Financial’s REX VolMAXX Short VIX Futures Strategy ETF VMIN Stock Holding History

Virtu Financial’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
Q4 		– Sell
-229,547
Closed -$778K – 2227
2018
Q3 		$778K Buy
229,547
+206,881
+913% +$678K 0.05% 416
2018
Q2 		$68K Buy
22,666
+12,633
+126% +$37.9K ﹤0.01% 1719
2018
Q1 		$27K Buy
+10,033
New +$150K ﹤0.01% 1796
2017
Q4 		– Sell
-6,423
Closed -$213K – 3334
2017
Q3 		$213K Buy
+6,423
New +$189K 0.01% 1782

Virtu Financial's VMIN Position: Q4 2018 in Review

Virtu Financial sold out of REX VolMAXX Short VIX Futures Strategy ETF (VMIN) in Q4 2018, closing a stake of 229,547 shares — an estimated $778K sold.

Virtu Financial first reported a position in VMIN in Q3 2017 and held it in 4 quarters. The position peaked at $778K in Q3 2018. 0 funds tracked by Wall St. Rank hold VMIN as of Q4 2018.

  • Virtu Financial reported no remaining REX VolMAXX Short VIX Futures Strategy ETF position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 229,547 REX VolMAXX Short VIX Futures Strategy ETF shares in Q4 2018, an estimated $778K.
  • Virtu Financial first reported a position in REX VolMAXX Short VIX Futures Strategy ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's REX VolMAXX Short VIX Futures Strategy ETF position peaked at $778K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held REX VolMAXX Short VIX Futures Strategy ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.