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

Virtu KCG Holdings’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
2017 Q2	–	Sell	-4,779	Closed	-$182K	–	3870
2017 Q1	$182K	Buy	4,779 +1,133	+31%	+$51.7K	0.01%	2482
2016 Q4	$247K	Buy	3,646 +1,921	+111%	+$162K	0.01%	2344
2016 Q3	$169K	Sell	1,725 -6,216	-78%	-$760K	﹤0.01%	2453
2016 Q2	$1.45M	Buy	+7,941	New	+$1.5M	0.03%	510

Other funds holding VMAX

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's VMAX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of REX VolMAXX Long VIX Futures Strategy ETF (VMAX) in Q2 2017, closing a stake of 4,779 shares — an estimated $182K sold.

Virtu KCG Holdings first reported a position in VMAX in Q2 2016 and held it in 4 quarters. The position peaked at $1.45M in Q2 2016. 3 funds tracked by Wall St. Rank hold VMAX as of Q2 2017.

Virtu KCG Holdings reported no remaining REX VolMAXX Long VIX Futures Strategy ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,779 REX VolMAXX Long VIX Futures Strategy ETF shares in Q2 2017, an estimated $182K.
Virtu KCG Holdings first reported a position in REX VolMAXX Long VIX Futures Strategy ETF in Q2 2016 and held it in 4 quarters.
Virtu KCG Holdings's REX VolMAXX Long VIX Futures Strategy ETF position peaked at $1.45M in Q2 2016.
3 funds tracked by Wall St. Rank held REX VolMAXX Long VIX Futures Strategy ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.