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 $1.05M invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
19% less capital invested
Capital invested by funds: $1.29M → $1.05M (-$243K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$190K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$534K |
| 2 |
AIG
American International Group
New York
|
-$26.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $556K | +$190K | +7,782 | +57% |
|
|
2
Jane Street
New York
| $369K | -$534K | -21,827 | -61% |
|
|
AIG
3
American International Group
New York
| $84.4K | -$26.6K | -1,087 | -25% |
|
4
UBS Group
Zurich,
Switzerland
| $42K | +$39.1K | +1,598 | New |
|
|
5
Parallax Volatility Advisers
San Francisco,
California
| – | +$24 | +1 | New |
|
VIXH Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q4 2014, worth a combined $1.05M — down 19% from $1.29M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VIXH positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $190K. The largest seller was Jane Street, cutting an estimated $534K.
- 5 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $1.05M of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q4 2014, down 19% quarter-over-quarter.
- 2 funds opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $190K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q4 2014 was Jane Street, an estimated $534K sold.
Based on aggregated 13F filings for Q4 2014.