First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
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.
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: 9 → 6 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$633K |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
+$17.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$306 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$429K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$160K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$31.8K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$16K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $638K | +$633K | +26,886 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $227K | -$160K | -6,794 | -42% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $209K | – | – | – |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $36K | +$17.7K | +750 | +100% |
|
|
5
UBS Group
Zurich,
Switzerland
| $30K | +$306 | +13 | +1% |
|
|
KA
6
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$429K | -17,864 | Closed |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$31.8K | -1,350 | Closed |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| – | -$16K | -650 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$5K | -200 | Closed |
|
VIXH Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 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.