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 $1.29M invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
48% less capital invested
Capital invested by funds: $2.48M → $1.29M (-$1.19M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$857K |
| 2 |
AIG
American International Group
New York
|
+$43.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$472K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$6.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $860K | +$857K | +35,979 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $324K | -$1.63M | -68,377 | -83% |
|
|
AIG
3
American International Group
New York
| $103K | +$43.5K | +1,828 | +73% |
|
|
U
4
UBS
Zurich,
Switzerland
| $7K | -$6.53K | -274 | -49% |
|
|
LPT
5
Legacy Private Trust
Neenah,
Wisconsin
| – | -$472K | -19,951 | Closed |
|
VIXH Hedge Fund Activity: Q3 2014 in Review
4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q3 2014, worth a combined $1.29M — down 48% from $2.48M a quarter earlier.
Fund positioning in VIXH was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $857K. The largest seller was Susquehanna International Group, cutting an estimated $1.63M.
- 4 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.29M of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q3 2014, down 48% quarter-over-quarter.
- 1 fund opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q3 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 Q3 2014 was Jane Street, an estimated $857K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q3 2014 was Susquehanna International Group, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2014.