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

Virtu KCG Holdings’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
2017 Q2	$422K	Buy	+15,082	New	+$409K	0.01%	1303
2017 Q1	–	Sell	-24,312	Closed	-$547K	–	4065
2016 Q4	$547K	Buy	24,312 +7,458	+44%	+$145K	0.01%	1401
2016 Q3	$299K	Buy	+16,854	New	+$268K	0.01%	1930

Other funds holding VMIN

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in REX VolMAXX Short VIX Futures Strategy ETF (VMIN) in Q2 2017: 15,082 shares worth $422K. The stake represents 0.01% of the portfolio and ranks #1303 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VMIN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in VMIN in Q3 2016 and has held it in 3 quarters since. The position peaked at $547K in Q4 2016. 4 funds tracked by Wall St. Rank hold VMIN as of Q2 2017.

Virtu KCG Holdings held 15,082 shares of REX VolMAXX Short VIX Futures Strategy ETF worth $422K as of Q2 2017.
REX VolMAXX Short VIX Futures Strategy ETF was a new Virtu KCG Holdings position in Q2 2017.
REX VolMAXX Short VIX Futures Strategy ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1303 holding.
Virtu KCG Holdings first reported a position in REX VolMAXX Short VIX Futures Strategy ETF in Q3 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's REX VolMAXX Short VIX Futures Strategy ETF position peaked at $547K in Q4 2016.
4 funds tracked by Wall St. Rank held REX VolMAXX Short VIX Futures Strategy ETF as of Q2 2017.

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