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 $717K invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $718K → $717K (-$1K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$7.78K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.2K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$49 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $431K | -$28.2K | -1,145 | -6% |
|
|
AIG
2
American International Group
New York
| $229K | +$7.78K | +316 | +3% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $55K | -$49 | -2 | -0.1% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2K | +$1.75K | +71 | +296% |
|
VIXH Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q4 2015, worth a combined $717K — down 0.14% from $718K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VIXH and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was American International Group, adding an estimated $7.78K. The largest seller was Susquehanna International Group, cutting an estimated $28.2K.
- 5 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $717K of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q4 2015, down 0.14% quarter-over-quarter.
- 0 funds opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q4 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 Q4 2015 was American International Group, an estimated $7.78K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q4 2015 was Susquehanna International Group, an estimated $28.2K sold.
Based on aggregated 13F filings for Q4 2015.