Janus Velocity Volatility Hedged Large Cap ETF
SPXH
SPXH was delisted on the 20th of March, 2018.
11 hedge funds and large institutions have $27.1M invested in Janus Velocity Volatility Hedged Large Cap ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
318% more capital invested
Capital invested by funds: $6.5M → $27.1M (+$20.6M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIC
Ironwood Investment Counsel
Scottsdale,
Arizona
|
+$19.5M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$765K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$344K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$176K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$505K |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$17.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
1
Ironwood Investment Counsel
Scottsdale,
Arizona
| $19.7M | +$19.5M | +586,753 | New |
|
|
FEG
2
Financial Enhancement Group
Anderson,
Indiana
| $2.88M | -$17.8K | -537 | -0.6% |
|
3
Goldman Sachs
New York
| $1.31M | +$44.2K | +1,331 | +4% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $810K | +$176K | +5,303 | +28% |
|
|
NPC
5
National Planning Corporation
El Segundo,
California
| $770K | +$765K | +23,028 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $733K | -$505K | -15,196 | -41% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $597K | +$60.7K | +1,827 | +11% |
|
|
AP
8
Advisors Preferred
Rockville,
Maryland
| $347K | +$344K | +10,369 | New |
|
|
SIM
9
Sonora Investment Management
Tucson,
Arizona
| $13.4K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$7K | -198 | Closed |
|
SPXH Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Volatility Hedged Large Cap ETF (SPXH) for Q2 2017, worth a combined $27.1M — up 318% from $6.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPXH positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Ironwood Investment Counsel, opening a new position worth an estimated $19.5M. The largest seller was Bank of America, cutting an estimated $505K.
- 11 institutional investors held Janus Velocity Volatility Hedged Large Cap ETF (SPXH) as of Q2 2017, up from 9 in Q1 2017.
- Funds reported $27.1M of Janus Velocity Volatility Hedged Large Cap ETF stock for Q2 2017, up 318% quarter-over-quarter.
- 3 funds opened new Janus Velocity Volatility Hedged Large Cap ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest Janus Velocity Volatility Hedged Large Cap ETF buyer in Q2 2017 was Ironwood Investment Counsel, an estimated $19.5M added.
- The largest Janus Velocity Volatility Hedged Large Cap ETF seller in Q2 2017 was Bank of America, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2017.