Virtu Financial’s REX VolMAXX Short VIX Futures Strategy ETF VMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-229,547
| Closed | -$778K | – | 2221 |
|
|
2018
Q3 | $778K | Buy |
229,547
+206,881
| +913% | +$701K | 0.05% | 412 |
|
|
2018
Q2 | $68K | Buy |
22,666
+12,633
| +126% | +$37.9K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $27K | Buy |
+10,033
| New | +$27K | ﹤0.01% | 1795 |
|
|
2017
Q4 | – | Sell |
-6,423
| Closed | -$213K | – | 3332 |
|
|
2017
Q3 | $213K | Buy |
+6,423
| New | +$213K | 0.01% | 1782 |
|