First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
VIXH was delisted on the 17th of August, 2017.
5 hedge funds and large institutions have $1.35M invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
60% less capital invested
Capital invested by funds: $3.34M → $1.35M (-$2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$536K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $759K | +$536K | +24,894 | +233% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $513K | -$1.93M | -89,694 | -79% |
|
|
AIG
3
American International Group
New York
| $53.3K | – | – | – |
|
4
Ameriprise
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $10K | +$10.5K | +488 | New |
|
|
LPT
6
Legacy Private Trust
Neenah,
Wisconsin
| – | -$661K | -31,400 | Closed |
|
VIXH Hedge Fund Activity: Q3 2013 in Review
5 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q3 2013, worth a combined $1.35M — down 60% from $3.34M a quarter earlier.
Fund positioning in VIXH was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $536K. The largest seller was Susquehanna International Group, cutting an estimated $1.93M.
- 5 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $1.35M of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q3 2013, down 60% quarter-over-quarter.
- 1 fund opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund buyer in Q3 2013 was Cambridge Investment Research Advisors, an estimated $536K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q3 2013 was Susquehanna International Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2013.