Janus Velocity Volatility Hedged Large Cap ETF
SPXH
SPXH was delisted on the 20th of March, 2018.
10 hedge funds and large institutions have $4.79M invested in Janus Velocity Volatility Hedged Large Cap ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
40% more capital invested
Capital invested by funds: $3.42M → $4.79M (+$1.37M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$2.43M |
| 2 |
Jane Street
New York
|
+$161K |
| 3 |
Goldman Sachs
New York
|
+$38.9K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$32.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$710K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$513K |
| 3 |
Citigroup
New York
|
-$217K |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$22K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FEG
1
Financial Enhancement Group
Anderson,
Indiana
| $2.44M | +$2.43M | +81,450 | New |
|
|
2
Goldman Sachs
New York
| $1.01M | +$38.9K | +1,308 | +4% |
|
|
3
Jane Street
New York
| $909K | +$161K | +5,399 | +22% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $206K | +$32.1K | +1,077 | +19% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $84K | -$7.59K | -255 | -8% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $65K | -$513K | -17,224 | -89% |
|
|
7
UBS Group
Zurich,
Switzerland
| $52K | +$31.1K | +1,044 | +153% |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| $15K | +$14.9K | +500 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$2.32K | +78 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$710K | -24,805 | Closed |
|
|
11
Citigroup
New York
| – | -$217K | -7,590 | Closed |
|
|
EK
12
Evensky & Katz
Coral Gables,
Florida
| – | -$22K | -783 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$30 | +1 | New |
|
SPXH Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Volatility Hedged Large Cap ETF (SPXH) for Q3 2016, worth a combined $4.79M — up 40% from $3.42M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPXH positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $2.43M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $710K sold.
- 10 institutional investors held Janus Velocity Volatility Hedged Large Cap ETF (SPXH) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $4.79M of Janus Velocity Volatility Hedged Large Cap ETF stock for Q3 2016, up 40% quarter-over-quarter.
- 4 funds opened new Janus Velocity Volatility Hedged Large Cap ETF positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest Janus Velocity Volatility Hedged Large Cap ETF buyer in Q3 2016 was Financial Enhancement Group, an estimated $2.43M added.
- The largest Janus Velocity Volatility Hedged Large Cap ETF seller in Q3 2016 was Susquehanna International Group, an estimated $710K sold.
Based on aggregated 13F filings for Q3 2016.