Susquehanna International Group’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,374
| Closed | -$294K | – | 4909 |
|
|
2017
Q2 | $294K | Buy |
11,374
+1,938
| +21% | +$50.1K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $235K | Sell |
9,436
-135
| -1% | -$3.36K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $227K | Sell |
9,571
-6,794
| -42% | -$161K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $393K | Sell |
16,365
-14,842
| -48% | -$356K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $731K | Buy |
31,207
+7,998
| +34% | +$187K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $552K | Buy |
23,209
+5,224
| +29% | +$124K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $431K | Sell |
17,985
-1,145
| -6% | -$27.4K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $447K | Sell |
19,130
-2,370
| -11% | -$55.4K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $542K | Buy |
21,500
+497
| +2% | +$12.5K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $535K | Sell |
21,003
-343
| -2% | -$8.74K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $556K | Buy |
21,346
+7,782
| +57% | +$203K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $324K | Sell |
13,564
-68,377
| -83% | -$1.63M | ﹤0.01% | 3210 |
|
|
2014
Q2 | $1.94M | Sell |
81,941
-10,507
| -11% | -$249K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $2.12M | Buy |
92,448
+36,102
| +64% | +$829K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $1.29M | Buy |
56,346
+32,284
| +134% | +$737K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $513K | Sell |
24,062
-89,694
| -79% | -$1.91M | ﹤0.01% | 2592 |
|
|
2013
Q2 | $2.4M | Buy |
+113,756
| New | +$2.4M | ﹤0.01% | 1357 |
|