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 $718K invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
27% less capital invested
Capital invested by funds: $977K → $718K (-$259K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$146K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$591 |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$172 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$294K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $447K | -$58.4K | -2,370 | -11% |
|
|
AIG
2
American International Group
New York
| $216K | +$146K | +5,935 | +180% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $54K | +$172 | +7 | +0.3% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1K | +$591 | +24 | New |
|
|
5
Jane Street
New York
| – | -$294K | -11,643 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | +$49 | +2 | New |
|
VIXH Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q3 2015, worth a combined $718K — down 27% from $977K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VIXH positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was American International Group, adding an estimated $146K. The largest seller was Jane Street, exiting entirely with an estimated $294K sold.
- 6 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $718K of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q3 2015, down 27% quarter-over-quarter.
- 2 funds opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund buyer in Q3 2015 was American International Group, an estimated $146K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q3 2015 was Jane Street, an estimated $294K sold.
Based on aggregated 13F filings for Q3 2015.