REX VolMAXX Long VIX Futures Strategy ETF
VMAX
VMAX was delisted on the 24th of July, 2018.
7 hedge funds and large institutions have $998K invested in REX VolMAXX Long VIX Futures Strategy ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
22% less capital invested
Capital invested by funds: $1.28M → $998K (-$281K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$264K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$162K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.1K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$6.98K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$4.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$367K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $555K | +$264K | +3,137 | +62% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $247K | +$162K | +1,921 | +111% |
|
|
OA
3
Oxbow Advisors
Austin,
Texas
| $167K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $19K | +$24.1K | +286 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $6K | +$6.98K | +83 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $3K | +$4.88K | +58 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.09K | +13 | New |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| – | -$367K | -3,750 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$6K | -63 | Closed |
|
VMAX Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Long VIX Futures Strategy ETF (VMAX) for Q4 2016, worth a combined $998K — down 22% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VMAX positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $264K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $367K sold.
- 7 institutional investors held REX VolMAXX Long VIX Futures Strategy ETF (VMAX) as of Q4 2016, up from 5 in Q3 2016.
- Funds reported $998K of REX VolMAXX Long VIX Futures Strategy ETF stock for Q4 2016, down 22% quarter-over-quarter.
- 4 funds opened new REX VolMAXX Long VIX Futures Strategy ETF positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest REX VolMAXX Long VIX Futures Strategy ETF buyer in Q4 2016 was Jane Street, an estimated $264K added.
- The largest REX VolMAXX Long VIX Futures Strategy ETF seller in Q4 2016 was Raymond James & Associates, an estimated $367K sold.
Based on aggregated 13F filings for Q4 2016.