Janus Velocity Volatility Hedged Large Cap ETF
SPXH
SPXH was delisted on the 20th of March, 2018.
8 hedge funds and large institutions have $18.9M invested in Janus Velocity Volatility Hedged Large Cap ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $17.8M → $18.9M (+$1.07M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
IIC
Ironwood Investment Counsel
Scottsdale,
Arizona
|
+$1.05M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$591K |
| 2 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$249K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$62.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
1
Ironwood Investment Counsel
Scottsdale,
Arizona
| $15M | +$1.05M | +34,924 | +7% |
|
|
2
Jane Street
New York
| $2.12M | +$1.14M | +38,054 | +116% |
|
|
EK
3
Evensky & Katz
Coral Gables,
Florida
| $1.03M | -$249K | -8,296 | -19% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $680K | -$591K | -19,700 | -46% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | -$45K | -1,500 | -48% |
|
|
6
Wells Fargo
San Francisco,
California
| $40K | +$40.2K | +1,342 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | -$62.3K | -2,078 | -91% |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11 | -372 | Closed |
|
SPXH Hedge Fund Activity: Q1 2015 in Review
8 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Volatility Hedged Large Cap ETF (SPXH) for Q1 2015, worth a combined $18.9M — up 6% from $17.8M a quarter earlier.
Fund positioning in SPXH was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $1.14M. The largest seller was Susquehanna International Group, cutting an estimated $591K.
- 8 institutional investors held Janus Velocity Volatility Hedged Large Cap ETF (SPXH) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $18.9M of Janus Velocity Volatility Hedged Large Cap ETF stock for Q1 2015, up 6% quarter-over-quarter.
- 1 fund opened new Janus Velocity Volatility Hedged Large Cap ETF positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Janus Velocity Volatility Hedged Large Cap ETF buyer in Q1 2015 was Jane Street, an estimated $1.14M added.
- The largest Janus Velocity Volatility Hedged Large Cap ETF seller in Q1 2015 was Susquehanna International Group, an estimated $591K sold.
Based on aggregated 13F filings for Q1 2015.