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VMAX

REX VolMAXX Long VIX Futures Strategy ETF

Delisted

VMAX was delisted on the 24th of July, 2018.

1 hedge funds and large institutions have $266K invested in REX VolMAXX Long VIX Futures Strategy ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 31 (-2)

71% less capital invested

Capital invested by funds: $920K → $266K (-$654K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
2
Calls
$369K
Puts
Net Calls
+$369K
Net Calls Change
+$369K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$396K
2
OA
Oxbow Advisors
Texas
-$45K
3
UBS Group
UBS Group
Switzerland
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$266K -$396K -17,151 -53%
OA
2
Oxbow Advisors
Texas
-$45K -1,663 Closed
UBS Group
3
UBS Group
Switzerland
-$10K -385 Closed

VMAX Hedge Fund Activity: Q3 2017 in Review

1 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Long VIX Futures Strategy ETF (VMAX) for Q3 2017, worth a combined $266K — down 71% from $920K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VMAX and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, cutting an estimated $396K.

  • 1 institutional investor held REX VolMAXX Long VIX Futures Strategy ETF (VMAX) as of Q3 2017, down from 3 in Q2 2017.
  • Funds reported $266K of REX VolMAXX Long VIX Futures Strategy ETF stock for Q3 2017, down 71% quarter-over-quarter.
  • 0 funds opened new REX VolMAXX Long VIX Futures Strategy ETF positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest REX VolMAXX Long VIX Futures Strategy ETF seller in Q3 2017 was Jane Street, an estimated $396K sold.

Based on aggregated 13F filings for Q3 2017.