Janus Velocity Volatility Hedged Large Cap ETF
SPXH
SPXH was delisted on the 20th of March, 2018.
9 hedge funds and large institutions have $3.07M invested in Janus Velocity Volatility Hedged Large Cap ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less capital invested
Capital invested by funds: $5.11M → $3.07M (-$2.04M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$628K |
| 2 |
Citigroup
New York
|
+$197K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.46M |
| 2 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$225K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$117K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$69K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $960K | – | – | – |
|
|
2
Jane Street
New York
| $888K | +$628K | +22,747 | +285% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $556K | -$117K | -4,238 | -18% |
|
|
4
Citigroup
New York
| $207K | +$197K | +7,144 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $167K | – | – | – |
|
|
EK
6
Evensky & Katz
Coral Gables,
Florida
| $132K | -$225K | -8,145 | -64% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $99K | +$6.93K | +251 | +8% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $63K | -$21.7K | -785 | -27% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.46M | -85,455 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$69K | -2,401 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$14K | -500 | Closed |
|
SPXH Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Volatility Hedged Large Cap ETF (SPXH) for Q1 2016, worth a combined $3.07M — down 40% from $5.11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPXH and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $628K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.46M sold.
- 9 institutional investors held Janus Velocity Volatility Hedged Large Cap ETF (SPXH) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $3.07M of Janus Velocity Volatility Hedged Large Cap ETF stock for Q1 2016, down 40% quarter-over-quarter.
- 1 fund opened new Janus Velocity Volatility Hedged Large Cap ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest Janus Velocity Volatility Hedged Large Cap ETF buyer in Q1 2016 was Jane Street, an estimated $628K added.
- The largest Janus Velocity Volatility Hedged Large Cap ETF seller in Q1 2016 was Susquehanna International Group, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2016.