First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
VIXH was delisted on the 17th of August, 2017.
4 hedge funds and large institutions have $2.2M invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $2.27M → $2.2M (-$77.6K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$904K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.12M | +$817K | +36,102 | +64% |
|
|
AIG
2
American International Group
New York
| $57.4K | – | – | – |
|
3
Ameriprise
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $6K | -$10.8K | -476 | -66% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$904K | -39,616 | Closed |
|
VIXH Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q1 2014, worth a combined $2.2M — down 3.4% from $2.27M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VIXH and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $817K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $904K sold.
- 4 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $2.2M of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q1 2014, down 3.4% quarter-over-quarter.
- 0 funds opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $817K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q1 2014 was Cambridge Investment Research Advisors, an estimated $904K sold.
Based on aggregated 13F filings for Q1 2014.