Janus Velocity Volatility Hedged Large Cap ETF
SPXH
SPXH was delisted on the 20th of March, 2018.
11 hedge funds and large institutions have $5.11M invested in Janus Velocity Volatility Hedged Large Cap ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
76% less capital invested
Capital invested by funds: $21.6M → $5.11M (-$16.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.5M |
| 2 |
Jane Street
New York
|
+$234K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$70.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$34.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIC
Ironwood Investment Counsel
Scottsdale,
Arizona
|
-$18.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$484K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$70.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.46M | +$2.5M | +85,455 | New |
|
2
Goldman Sachs
New York
| $959K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $678K | -$484K | -16,523 | -41% |
|
|
EK
4
Evensky & Katz
Coral Gables,
Florida
| $358K | – | – | – |
|
|
5
Jane Street
New York
| $230K | +$234K | +7,980 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $167K | +$34.6K | +1,181 | +26% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $91K | +$48.6K | +1,660 | +111% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $85K | -$70.6K | -2,410 | -45% |
|
|
9
UBS Group
Zurich,
Switzerland
| $69K | +$70.3K | +2,401 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $14K | +$14.6K | +500 | New |
|
|
IIC
11
Ironwood Investment Counsel
Scottsdale,
Arizona
| – | -$18.9M | -669,769 | Closed |
|
SPXH Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Volatility Hedged Large Cap ETF (SPXH) for Q4 2015, worth a combined $5.11M — down 76% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPXH positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.5M. The largest seller was Ironwood Investment Counsel, exiting entirely with an estimated $18.9M sold.
- 11 institutional investors held Janus Velocity Volatility Hedged Large Cap ETF (SPXH) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $5.11M of Janus Velocity Volatility Hedged Large Cap ETF stock for Q4 2015, down 76% quarter-over-quarter.
- 4 funds opened new Janus Velocity Volatility Hedged Large Cap ETF positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest Janus Velocity Volatility Hedged Large Cap ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $2.5M added.
- The largest Janus Velocity Volatility Hedged Large Cap ETF seller in Q4 2015 was Ironwood Investment Counsel, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2015.