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 $842K invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% more capital invested
Capital invested by funds: $717K → $842K (+$125K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$119K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$137 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$15.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $552K | +$119K | +5,224 | +29% |
|
|
AIG
2
American International Group
New York
| $210K | -$15.9K | -697 | -7% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $55K | +$137 | +6 | +0.3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $25K | +$23.5K | +1,030 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$2K | -95 | Closed |
|
VIXH Hedge Fund Activity: Q1 2016 in Review
5 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 2016, worth a combined $842K — up 17% from $717K a quarter earlier.
Fund positioning in VIXH was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $119K. The largest seller was American International Group, cutting an estimated $15.9K.
- 5 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $842K of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q1 2016, up 17% quarter-over-quarter.
- 1 fund opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $119K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q1 2016 was American International Group, an estimated $15.9K sold.
Based on aggregated 13F filings for Q1 2016.