REX VolMAXX Long VIX Futures Strategy ETF
VMAX
VMAX was delisted on the 24th of July, 2018.
4 hedge funds and large institutions have $714K invested in REX VolMAXX Long VIX Futures Strategy ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, reducing their positions, and 3 closing their positions.
28% less capital invested
Capital invested by funds: $998K → $714K (-$284K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$146K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$51.7K |
| 3 |
Jane Street
New York
|
+$2.14K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$228 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $314K | +$2.14K | +47 | +0.6% |
|
|
OA
2
Oxbow Advisors
Austin,
Texas
| $216K | +$146K | +3,191 | +129% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $182K | +$51.7K | +1,133 | +31% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $2K | +$228 | +5 | +9% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$19K | -286 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$6K | -83 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -13 | Closed |
|
VMAX Hedge Fund Activity: Q1 2017 in Review
4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Long VIX Futures Strategy ETF (VMAX) for Q1 2017, worth a combined $714K — down 28% from $998K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VMAX and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Oxbow Advisors, adding an estimated $146K. The largest seller was UBS Group, exiting entirely with an estimated $19K sold.
- 4 institutional investors held REX VolMAXX Long VIX Futures Strategy ETF (VMAX) as of Q1 2017, down from 7 in Q4 2016.
- Funds reported $714K of REX VolMAXX Long VIX Futures Strategy ETF stock for Q1 2017, down 28% quarter-over-quarter.
- 0 funds opened new REX VolMAXX Long VIX Futures Strategy ETF positions in Q1 2017 and 3 closed out, a net change of -3 holders.
- The largest REX VolMAXX Long VIX Futures Strategy ETF buyer in Q1 2017 was Oxbow Advisors, an estimated $146K added.
- The largest REX VolMAXX Long VIX Futures Strategy ETF seller in Q1 2017 was UBS Group, an estimated $19K sold.
Based on aggregated 13F filings for Q1 2017.