First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
VIXH was delisted on the 17th of August, 2017.
6 hedge funds and large institutions have $971K invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
8% less capital invested
Capital invested by funds: $1.05M → $971K (-$80.3K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$3.63K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$40.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $535K | -$8.83K | -343 | -2% |
|
|
2
Jane Street
New York
| $321K | -$40.1K | -1,559 | -11% |
|
|
AIG
3
American International Group
New York
| $86.1K | +$3.63K | +141 | +4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $27K | -$13.6K | -528 | -33% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$1.7K | +66 | New |
|
VIXH Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q1 2015, worth a combined $971K — down 7.6% from $1.05M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VIXH positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was American International Group, adding an estimated $3.63K. The largest seller was Jane Street, cutting an estimated $40.1K.
- 6 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q1 2015, up from 5 in Q4 2014.
- Funds reported $971K of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q1 2015, down 7.6% quarter-over-quarter.
- 1 fund opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund buyer in Q1 2015 was American International Group, an estimated $3.63K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q1 2015 was Jane Street, an estimated $40.1K sold.
Based on aggregated 13F filings for Q1 2015.