Janus Velocity Volatility Hedged Large Cap ETF
SPXH
SPXH was delisted on the 20th of March, 2018.
8 hedge funds and large institutions have $21.6M invested in Janus Velocity Volatility Hedged Large Cap ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $19.4M → $21.6M (+$2.19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIC
Ironwood Investment Counsel
Scottsdale,
Arizona
|
+$2.37M |
| 2 |
Goldman Sachs
New York
|
+$987K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$972K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$159K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341K |
| 2 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$280K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$124K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
1
Ironwood Investment Counsel
Scottsdale,
Arizona
| $18.9M | +$2.37M | +79,794 | +14% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.13M | +$972K | +32,732 | +449% |
|
|
3
Goldman Sachs
New York
| $936K | +$987K | +33,235 | New |
|
|
EK
4
Evensky & Katz
Coral Gables,
Florida
| $358K | -$280K | -9,418 | -43% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $151K | +$159K | +5,368 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $130K | +$10.6K | +356 | +8% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$341K | -11,255 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$124K | -4,085 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$41K | -1,342 | Closed |
|
SPXH Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Volatility Hedged Large Cap ETF (SPXH) for Q3 2015, worth a combined $21.6M — up 11% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPXH and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Ironwood Investment Counsel, adding an estimated $2.37M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $341K sold.
- 8 institutional investors held Janus Velocity Volatility Hedged Large Cap ETF (SPXH) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $21.6M of Janus Velocity Volatility Hedged Large Cap ETF stock for Q3 2015, up 11% quarter-over-quarter.
- 2 funds opened new Janus Velocity Volatility Hedged Large Cap ETF positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest Janus Velocity Volatility Hedged Large Cap ETF buyer in Q3 2015 was Ironwood Investment Counsel, an estimated $2.37M added.
- The largest Janus Velocity Volatility Hedged Large Cap ETF seller in Q3 2015 was Susquehanna International Group, an estimated $341K sold.
Based on aggregated 13F filings for Q3 2015.