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 $977K invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $971K → $977K (+$6.26K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$59K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 2 |
Jane Street
New York
|
-$24.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
AIG
American International Group
New York
|
-$1.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $542K | +$12.7K | +497 | +2% |
|
|
2
Jane Street
New York
| $294K | -$24.3K | -950 | -8% |
|
|
AIG
3
American International Group
New York
| $83.4K | -$1.94K | -76 | -2% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $58K | +$59K | +2,310 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$27K | -1,070 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$2K | -66 | Closed |
|
VIXH Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q2 2015, worth a combined $977K — up 0.64% from $971K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VIXH and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $59K. The largest seller was UBS Group, exiting entirely with an estimated $27K sold.
- 5 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $977K of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q2 2015, up 0.64% quarter-over-quarter.
- 1 fund opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund buyer in Q2 2015 was Ladenburg Thalmann Financial Services, an estimated $59K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q2 2015 was UBS Group, an estimated $27K sold.
Based on aggregated 13F filings for Q2 2015.