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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,374
| Closed | -$294K | – | 10242 |
|
|
2017
Q2 | $294K | Buy |
11,374
+1,938
| +21% | +$49.4K | ﹤0.01% | 7632 |
|
|
2017
Q1 | $235K | Sell |
9,436
-135
| -1% | -$3.35K | ﹤0.01% | 7773 |
|
|
2016
Q4 | $227K | Sell |
9,571
-6,794
| -42% | -$160K | ﹤0.01% | 8469 |
|
|
2016
Q3 | $393K | Sell |
16,365
-14,842
| -48% | -$357K | ﹤0.01% | 6496 |
|
|
2016
Q2 | $731K | Buy |
31,207
+7,998
| +34% | +$189K | ﹤0.01% | 5458 |
|
|
2016
Q1 | $552K | Buy |
23,209
+5,224
| +29% | +$119K | ﹤0.01% | 6220 |
|
|
2015
Q4 | $431K | Sell |
17,985
-1,145
| -6% | -$28.2K | ﹤0.01% | 7059 |
|
|
2015
Q3 | $447K | Sell |
19,130
-2,370
| -11% | -$58.4K | ﹤0.01% | 7333 |
|
|
2015
Q2 | $542K | Buy |
21,500
+497
| +2% | +$12.7K | ﹤0.01% | 7480 |
|
|
2015
Q1 | $535K | Sell |
21,003
-343
| -2% | -$8.83K | ﹤0.01% | 6974 |
|
|
2014
Q4 | $556K | Buy |
21,346
+7,782
| +57% | +$190K | ﹤0.01% | 7018 |
|
|
2014
Q3 | $324K | Sell |
13,564
-68,377
| -83% | -$1.63M | ﹤0.01% | 7911 |
|
|
2014
Q2 | $1.94M | Sell |
81,941
-10,507
| -11% | -$243K | ﹤0.01% | 4711 |
|
|
2014
Q1 | $2.12M | Buy |
92,448
+36,102
| +64% | +$817K | ﹤0.01% | 4248 |
|
|
2013
Q4 | $1.29M | Buy |
56,346
+32,284
| +134% | +$716K | ﹤0.01% | 5044 |
|
|
2013
Q3 | $513K | Sell |
24,062
-89,694
| -79% | -$1.93M | ﹤0.01% | 6382 |
|
|
2013
Q2 | $2.4M | Buy |
+113,756
| New | +$2.43M | ﹤0.01% | 3635 |
|
Susquehanna International Group's VIXH Position: Q3 2017 in Review
Susquehanna International Group sold out of First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) in Q3 2017, closing a stake of 11,374 shares — an estimated $294K sold.
Susquehanna International Group first reported a position in VIXH in Q2 2013 and held it in 17 quarters. The position peaked at $2.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold VIXH as of Q3 2017.
- Susquehanna International Group reported no remaining First Trust CBOE S&P 500 VIX Tail Hedge Fund position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 11,374 First Trust CBOE S&P 500 VIX Tail Hedge Fund shares in Q3 2017, an estimated $294K.
- Susquehanna International Group first reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's First Trust CBOE S&P 500 VIX Tail Hedge Fund position peaked at $2.4M in Q2 2013.
- 0 funds tracked by Wall St. Rank held First Trust CBOE S&P 500 VIX Tail Hedge Fund as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.