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 $1.32M invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
49% less capital invested
Capital invested by funds: $2.58M → $1.32M (-$1.25M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$49.4K |
| 2 |
Jane Street
New York
|
+$8.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.32M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.9K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $743K | +$8.38K | +329 | +1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $294K | +$49.4K | +1,938 | +21% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $211K | -$16K | -630 | -7% |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $57K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $20K | -$24.9K | -977 | -55% |
|
|
6
Credit Agricole
Montrouge Cedex,
France
| – | -$1.32M | -50,062 | Closed |
|
VIXH Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) for Q2 2017, worth a combined $1.32M — down 49% from $2.58M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VIXH and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $49.4K. The largest seller was Credit Agricole, exiting entirely with an estimated $1.32M sold.
- 6 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q2 2017, down from 7 in Q1 2017.
- Funds reported $1.32M of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q2 2017, down 49% quarter-over-quarter.
- 0 funds opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund buyer in Q2 2017 was Susquehanna International Group, an estimated $49.4K added.
- The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q2 2017 was Credit Agricole, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2017.