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VIXH

First Trust CBOE S&P 500 VIX Tail Hedge Fund

Delisted

VIXH was delisted on the 17th of August, 2017.

6 hedge funds and large institutions have $1.14M invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

1% more capital invested

Capital invested by funds: $1.13M → $1.14M (+$6K)

33% less funds holding

Funds holding: 96 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
4
Calls
$9.79M
Puts
Net Calls
+$9.79M
Net Calls Change
-$238M

VIXH Hedge Fund Activity: Q4 2016 in Review

6 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q4 2016, worth a combined $1.14M — up 0.53% from $1.13M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VIXH and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $633K. The largest seller was Kovack Advisors, exiting entirely with an estimated $429K sold.

  • 6 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q4 2016, down from 9 in Q3 2016.
  • Funds reported $1.14M of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q4 2016, up 0.53% quarter-over-quarter.
  • 1 fund opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q4 2016 and 4 closed out, a net change of -3 holders.
  • The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund buyer in Q4 2016 was Jane Street, an estimated $633K added.
  • The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q4 2016 was Kovack Advisors, an estimated $429K sold.

Based on aggregated 13F filings for Q4 2016.