Janus Velocity Volatility Hedged Large Cap ETF
SPXH
SPXH was delisted on the 20th of March, 2018.
7 hedge funds and large institutions have $5.62M invested in Janus Velocity Volatility Hedged Large Cap ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
17% more capital invested
Capital invested by funds: $4.79M → $5.62M (+$833K)
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$988K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$631K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$59K |
| 4 |
Goldman Sachs
New York
|
+$33.7K |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$909K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$52K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.1K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$15K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FEG
1
Financial Enhancement Group
Anderson,
Indiana
| $2.52M | +$20.3K | +675 | +0.8% |
|
|
2
Goldman Sachs
New York
| $1.07M | +$33.7K | +1,121 | +3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$988K | +32,842 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $709K | +$631K | +20,961 | +961% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $270K | +$59K | +1,960 | +29% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | -$30.1K | -1,000 | -36% |
|
|
7
Jane Street
New York
| – | -$909K | -30,286 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$52K | -1,726 | Closed |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$15K | -500 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -78 | Closed |
|
SPXH Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Volatility Hedged Large Cap ETF (SPXH) for Q4 2016, worth a combined $5.62M — up 17% from $4.79M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPXH and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $988K. The largest seller was Jane Street, exiting entirely with an estimated $909K sold.
- 7 institutional investors held Janus Velocity Volatility Hedged Large Cap ETF (SPXH) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $5.62M of Janus Velocity Volatility Hedged Large Cap ETF stock for Q4 2016, up 17% quarter-over-quarter.
- 1 fund opened new Janus Velocity Volatility Hedged Large Cap ETF positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Janus Velocity Volatility Hedged Large Cap ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $988K added.
- The largest Janus Velocity Volatility Hedged Large Cap ETF seller in Q4 2016 was Jane Street, an estimated $909K sold.
Based on aggregated 13F filings for Q4 2016.