Virtu KCG Holdings’s REX VolMAXX Long VIX Futures Strategy ETF VMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,779
Closed -$182K 3851
2017
Q1
$182K Buy
4,779
+1,133
+31% +$43.1K 0.01% 2462
2016
Q4
$247K Buy
3,646
+1,921
+111% +$130K 0.01% 2322
2016
Q3
$169K Sell
1,725
-6,216
-78% -$609K ﹤0.01% 2438
2016
Q2
$1.45M Buy
+7,941
New +$1.45M 0.03% 499