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 $1.01M invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2016 Q2 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
20% more capital invested
Capital invested by funds: $842K → $1.01M (+$166K)
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
|
+$189K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$210K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $731K | +$189K | +7,998 | +34% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $204K | +$208K | +8,785 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $41K | +$17K | +720 | +70% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | -$23K | -971 | -42% |
|
|
AIG
5
American International Group
New York
| – | -$210K | -8,860 | Closed |
|
VIXH Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q2 2016, worth a combined $1.01M — up 20% from $842K a quarter earlier.
Fund positioning in VIXH was balanced in Q2 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 $189K. The largest seller was American International Group, exiting entirely with an estimated $210K sold.
- 5 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.01M of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q2 2016, up 20% quarter-over-quarter.
- 1 fund opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q2 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 Q2 2016 was Susquehanna International Group, an estimated $189K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q2 2016 was American International Group, an estimated $210K sold.
Based on aggregated 13F filings for Q2 2016.