Janus Velocity Volatility Hedged Large Cap ETF
SPXH
SPXH was delisted on the 20th of March, 2018.
8 hedge funds and large institutions have $17.8M invested in Janus Velocity Volatility Hedged Large Cap ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
11% less funds holding
Funds holding: 9 → 8 (-1)
34% less capital invested
Capital invested by funds: $27.1M → $17.8M (-$9.29M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIC
Ironwood Investment Counsel
Scottsdale,
Arizona
|
+$815K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$593K |
| 3 |
Jane Street
New York
|
+$532K |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$55.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$8.43M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.81M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
1
Ironwood Investment Counsel
Scottsdale,
Arizona
| $14.1M | +$815K | +27,227 | +6% |
|
|
EK
2
Evensky & Katz
Coral Gables,
Florida
| $1.29M | +$55.2K | +1,844 | +5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | +$593K | +19,830 | +88% |
|
|
4
Jane Street
New York
| $992K | +$532K | +17,791 | +119% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | +$53.9K | +1,800 | +133% |
|
6
UBS Group
Zurich,
Switzerland
| $69K | +$68.3K | +2,283 | New |
|
|
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| $11 | +$11.1K | +372 | New |
|
|
IFWM
8
Institute for Wealth Management
Denver,
Colorado
| – | -$8.43M | -282,453 | Closed |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.81M | -60,753 | Closed |
|
|
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.42M | -47,879 | Closed |
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$30 | +1 | New |
|
SPXH Hedge Fund Activity: Q4 2014 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Volatility Hedged Large Cap ETF (SPXH) for Q4 2014, worth a combined $17.8M — down 34% from $27.1M a quarter earlier.
Fund positioning in SPXH was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was Ironwood Investment Counsel, adding an estimated $815K. The largest seller was Institute for Wealth Management, exiting entirely with an estimated $8.43M sold.
- 8 institutional investors held Janus Velocity Volatility Hedged Large Cap ETF (SPXH) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $17.8M of Janus Velocity Volatility Hedged Large Cap ETF stock for Q4 2014, down 34% quarter-over-quarter.
- 3 funds opened new Janus Velocity Volatility Hedged Large Cap ETF positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest Janus Velocity Volatility Hedged Large Cap ETF buyer in Q4 2014 was Ironwood Investment Counsel, an estimated $815K added.
- The largest Janus Velocity Volatility Hedged Large Cap ETF seller in Q4 2014 was Institute for Wealth Management, an estimated $8.43M sold.
Based on aggregated 13F filings for Q4 2014.