First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
VIXH was delisted on the 17th of August, 2017.
9 hedge funds and large institutions have $1.13M invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
80% more funds holding
Funds holding: 5 → 9 (+4)
13% more capital invested
Capital invested by funds: $1.01M → $1.13M (+$126K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$430K |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
+$18K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$15.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$357K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
1
Kovack Advisors
Ft. Lauderdale,
Florida
| $429K | +$430K | +17,864 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $393K | -$357K | -14,842 | -48% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $211K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $30K | -$11.7K | -488 | -28% |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $18K | +$18K | +750 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $16K | +$15.6K | +650 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $5K | +$4.81K | +200 | New |
|
VIXH Hedge Fund Activity: Q3 2016 in Review
9 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 Q3 2016, worth a combined $1.13M — up 13% from $1.01M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VIXH positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Kovack Advisors, opening a new position worth an estimated $430K. The largest seller was Susquehanna International Group, cutting an estimated $357K.
- 9 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $1.13M of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q3 2016, up 13% quarter-over-quarter.
- 4 funds opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q3 2016 and 0 closed out, a net change of +4 holders.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund buyer in Q3 2016 was Kovack Advisors, an estimated $430K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q3 2016 was Susquehanna International Group, an estimated $357K sold.
Based on aggregated 13F filings for Q3 2016.