Janus Velocity Volatility Hedged Large Cap ETF
SPXH
SPXH was delisted on the 20th of March, 2018.
10 hedge funds and large institutions have $19.4M invested in Janus Velocity Volatility Hedged Large Cap ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
3% more capital invested
Capital invested by funds: $18.9M → $19.4M (+$503K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIC
Ironwood Investment Counsel
Scottsdale,
Arizona
|
+$2.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$224K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$131K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$119K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.12M |
| 2 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$373K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$352K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
1
Ironwood Investment Counsel
Scottsdale,
Arizona
| $17.9M | +$2.74M | +89,028 | +18% |
|
|
EK
2
Evensky & Katz
Coral Gables,
Florida
| $670K | -$373K | -12,146 | -35% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $341K | -$352K | -11,449 | -50% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $220K | +$224K | +7,283 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $129K | +$131K | +4,259 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $124K | +$119K | +3,880 | +1,893% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | -$4.61K | -150 | -9% |
|
8
Wells Fargo
San Francisco,
California
| $41K | – | – | – |
|
|
9
Jane Street
New York
| – | -$2.12M | -70,796 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$61 | +2 | New |
|
SPXH Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Volatility Hedged Large Cap ETF (SPXH) for Q2 2015, worth a combined $19.4M — up 2.7% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPXH positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Ironwood Investment Counsel, adding an estimated $2.74M. The largest seller was Jane Street, exiting entirely with an estimated $2.12M sold.
- 10 institutional investors held Janus Velocity Volatility Hedged Large Cap ETF (SPXH) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $19.4M of Janus Velocity Volatility Hedged Large Cap ETF stock for Q2 2015, up 2.7% quarter-over-quarter.
- 3 funds opened new Janus Velocity Volatility Hedged Large Cap ETF positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest Janus Velocity Volatility Hedged Large Cap ETF buyer in Q2 2015 was Ironwood Investment Counsel, an estimated $2.74M added.
- The largest Janus Velocity Volatility Hedged Large Cap ETF seller in Q2 2015 was Jane Street, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2015.