AIG
VIXH

American International Group’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History

American International Group’s Portfolio VIXH Stock Details VIXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,860
Closed -$210K – 4894
2016
Q1 		$210K Sell
8,860
-697
-7% -$15.9K ﹤0.01% 2751
2015
Q4 		$229K Buy
9,557
+316
+3% +$7.78K ﹤0.01% 2707
2015
Q3 		$216K Buy
9,241
+5,935
+180% +$146K ﹤0.01% 2748
2015
Q2 		$83.4K Sell
3,306
-76
-2% -$1.94K ﹤0.01% 3795
2015
Q1 		$86.1K Buy
3,382
+141
+4% +$3.63K ﹤0.01% 3679
2014
Q4 		$84.4K Sell
3,241
-1,087
-25% -$26.6K ﹤0.01% 3716
2014
Q3 		$103K Buy
4,328
+1,828
+73% +$43.5K ﹤0.01% 3523
2014
Q2 		$59.2K Hold
2,500
– – ﹤0.01% 3896
2014
Q1 		$57.4K Hold
2,500
– – ﹤0.01% 3785
2013
Q4 		$57.1K Hold
2,500
– – ﹤0.01% 3716
2013
Q3 		$53.3K Hold
2,500
– – ﹤0.01% 3699
2013
Q2 		$52.6K Buy
+2,500
New +$53.4K ﹤0.01% 3551

Other funds holding VIXH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

American International Group's VIXH Position: Q2 2016 in Review

American International Group sold out of First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) in Q2 2016, closing a stake of 8,860 shares — an estimated $210K sold.

American International Group first reported a position in VIXH in Q2 2013 and held it in 12 quarters. The position peaked at $229K in Q4 2015. 5 funds tracked by Wall St. Rank hold VIXH as of Q2 2016.

  • American International Group reported no remaining First Trust CBOE S&P 500 VIX Tail Hedge Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 8,860 First Trust CBOE S&P 500 VIX Tail Hedge Fund shares in Q2 2016, an estimated $210K.
  • American International Group first reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's First Trust CBOE S&P 500 VIX Tail Hedge Fund position peaked at $229K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held First Trust CBOE S&P 500 VIX Tail Hedge Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.