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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.

0 hedge funds and large institutions have $0 invested in First Trust CBOE S&P 500 VIX Tail Hedge Fund in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 60 (-6)

100% less capital invested

Capital invested by funds: $1.32M → $0 (-$1.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-6
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
5
Calls
$7.54M
Puts
Net Calls
+$7.54M
Net Calls Change
-$1.38M

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$743K -28,694 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$294K -11,374 Closed
AG
3
Advisor Group
Arizona
-$211K -8,155 Closed
UBS Group
4
UBS Group
Switzerland
-$20K -786 Closed

VIXH Hedge Fund Activity: Q3 2017 in Review

0 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 Q3 2017, worth a combined $0 — down 100% from $1.32M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VIXH and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $743K sold.

  • 0 institutional investors held First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) as of Q3 2017, down from 6 in Q2 2017.
  • Funds reported $0 of First Trust CBOE S&P 500 VIX Tail Hedge Fund stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new First Trust CBOE S&P 500 VIX Tail Hedge Fund positions in Q3 2017 and 5 closed out, a net change of -5 holders.
  • The largest First Trust CBOE S&P 500 VIX Tail Hedge Fund seller in Q3 2017 was Jane Street, an estimated $743K sold.

Based on aggregated 13F filings for Q3 2017.