Kovack Advisors’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History

Kovack Advisors’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 Q4	–	Sell	-17,864	Closed	-$429K	–	327
2016 Q3	$429K	Buy	+17,864	New	+$430K	0.21%	117

Other funds holding VIXH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Kovack Advisors's VIXH Position: Q4 2016 in Review

Kovack Advisors sold out of First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) in Q4 2016, closing a stake of 17,864 shares — an estimated $429K sold.

Kovack Advisors first reported a position in VIXH in Q3 2016 and held it in 1 quarter. The position peaked at $429K in Q3 2016. 6 funds tracked by Wall St. Rank hold VIXH as of Q4 2016.

Kovack Advisors reported no remaining First Trust CBOE S&P 500 VIX Tail Hedge Fund position as of Q4 2016 after selling out during the quarter.
Kovack Advisors sold 17,864 First Trust CBOE S&P 500 VIX Tail Hedge Fund shares in Q4 2016, an estimated $429K.
Kovack Advisors first reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund in Q3 2016 and held it in 1 quarter.
Kovack Advisors's First Trust CBOE S&P 500 VIX Tail Hedge Fund position peaked at $429K in Q3 2016.
6 funds tracked by Wall St. Rank held First Trust CBOE S&P 500 VIX Tail Hedge Fund as of Q4 2016.

Based on Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.