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 $2.48M invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2014 Q2 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.
13% more capital invested
Capital invested by funds: $2.2M → $2.48M (+$288K)
0% more funds holding
Funds holding: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$461K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$7.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$243K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.94M | -$243K | -10,507 | -11% |
|
|
LPT
2
Legacy Private Trust
Neenah,
Wisconsin
| $472K | +$461K | +19,951 | New |
|
|
AIG
3
American International Group
New York
| $59.2K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $13K | +$7.12K | +308 | +123% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$10K | -450 | Closed |
|
VIXH Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q2 2014, worth a combined $2.48M — up 13% from $2.2M a quarter earlier.
Fund positioning in VIXH was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Legacy Private Trust, opening a new position worth an estimated $461K. The largest seller was Susquehanna International Group, cutting an estimated $243K.
- 4 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.48M of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q2 2014, up 13% quarter-over-quarter.
- 1 fund opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund buyer in Q2 2014 was Legacy Private Trust, an estimated $461K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q2 2014 was Susquehanna International Group, an estimated $243K sold.
Based on aggregated 13F filings for Q2 2014.