REX VolMAXX Long VIX Futures Strategy ETF
VMAX
VMAX was delisted on the 24th of July, 2018.
5 hedge funds and large institutions have $1.28M invested in REX VolMAXX Long VIX Futures Strategy ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
37% less capital invested
Capital invested by funds: $2.02M → $1.28M (-$743K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$458K |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$302K |
| 3 |
Jane Street
New York
|
+$236K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$760K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $495K | +$236K | +1,930 | +62% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $367K | +$458K | +3,750 | New |
|
|
OA
3
Oxbow Advisors
Austin,
Texas
| $242K | +$302K | +2,472 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $169K | -$760K | -6,216 | -78% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $6K | +$7.58K | +62 | +6,200% |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$5K | -30 | Closed |
|
VMAX Hedge Fund Activity: Q3 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Long VIX Futures Strategy ETF (VMAX) for Q3 2016, worth a combined $1.28M — down 37% from $2.02M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VMAX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $458K. The largest seller was Virtu KCG Holdings, cutting an estimated $760K.
- 5 institutional investors held REX VolMAXX Long VIX Futures Strategy ETF (VMAX) as of Q3 2016, up from 4 in Q2 2016.
- Funds reported $1.28M of REX VolMAXX Long VIX Futures Strategy ETF stock for Q3 2016, down 37% quarter-over-quarter.
- 2 funds opened new REX VolMAXX Long VIX Futures Strategy ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest REX VolMAXX Long VIX Futures Strategy ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $458K added.
- The largest REX VolMAXX Long VIX Futures Strategy ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $760K sold.
Based on aggregated 13F filings for Q3 2016.