REX VolMAXX Long VIX Futures Strategy ETF
VMAX
VMAX was delisted on the 24th of July, 2018.
3 hedge funds and large institutions have $920K invested in REX VolMAXX Long VIX Futures Strategy ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
29% more capital invested
Capital invested by funds: $714K → $920K (+$206K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$780K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$182K |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$131K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $865K | +$780K | +23,897 | +290% |
|
|
OA
2
Oxbow Advisors
Austin,
Texas
| $45K | -$131K | -4,000 | -71% |
|
|
3
UBS Group
Zurich,
Switzerland
| $10K | +$12.6K | +385 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$182K | -4,779 | Closed |
|
|
5
Simplex Trading
Chicago,
Illinois
| – | -$2K | -63 | Closed |
|
VMAX Hedge Fund Activity: Q2 2017 in Review
3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Long VIX Futures Strategy ETF (VMAX) for Q2 2017, worth a combined $920K — up 29% from $714K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VMAX and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $780K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $182K sold.
- 3 institutional investors held REX VolMAXX Long VIX Futures Strategy ETF (VMAX) as of Q2 2017, down from 4 in Q1 2017.
- Funds reported $920K of REX VolMAXX Long VIX Futures Strategy ETF stock for Q2 2017, up 29% quarter-over-quarter.
- 1 fund opened new REX VolMAXX Long VIX Futures Strategy ETF positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest REX VolMAXX Long VIX Futures Strategy ETF buyer in Q2 2017 was Jane Street, an estimated $780K added.
- The largest REX VolMAXX Long VIX Futures Strategy ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $182K sold.
Based on aggregated 13F filings for Q2 2017.