Janus Velocity Volatility Hedged Large Cap ETF
SPXH
SPXH was delisted on the 20th of March, 2018.
3 hedge funds and large institutions have $10.9M invested in Janus Velocity Volatility Hedged Large Cap ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
339% more capital invested
Capital invested by funds: $2.48M → $10.9M (+$8.44M)
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIC
Ironwood Investment Counsel
Scottsdale,
Arizona
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$835K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$639K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$33.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
1
Ironwood Investment Counsel
Scottsdale,
Arizona
| $10.4M | +$9.86M | +351,367 | +2,206% |
|
|
DFIM
2
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $256K | -$835K | -29,772 | -77% |
|
|
FAAS
3
First Allied Advisory Services
San Diego,
California
| $256K | -$33.1K | -1,181 | -12% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$639K | -22,529 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$3K | -100 | Closed |
|
SPXH Hedge Fund Activity: Q1 2014 in Review
3 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Volatility Hedged Large Cap ETF (SPXH) for Q1 2014, worth a combined $10.9M — up 339% from $2.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPXH and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ironwood Investment Counsel, adding an estimated $9.86M. The largest seller was Detwiler Fenton Investment Management, cutting an estimated $835K.
- 3 institutional investors held Janus Velocity Volatility Hedged Large Cap ETF (SPXH) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $10.9M of Janus Velocity Volatility Hedged Large Cap ETF stock for Q1 2014, up 339% quarter-over-quarter.
- 0 funds opened new Janus Velocity Volatility Hedged Large Cap ETF positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest Janus Velocity Volatility Hedged Large Cap ETF buyer in Q1 2014 was Ironwood Investment Counsel, an estimated $9.86M added.
- The largest Janus Velocity Volatility Hedged Large Cap ETF seller in Q1 2014 was Detwiler Fenton Investment Management, an estimated $835K sold.
Based on aggregated 13F filings for Q1 2014.