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VMAX

REX VolMAXX Long VIX Futures Strategy ETF

Delisted

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

3 hedge funds and large institutions have $237K invested in REX VolMAXX Long VIX Futures Strategy ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% less capital invested

Capital invested by funds: $266K → $237K (-$29K)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
1
Calls
$193K
Puts
Net Calls
+$193K
Net Calls Change
-$176K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$142K +$169K +11,564 New
CA
2
Calton & Associates
Florida
$83K +$103K +7,070 New
UBS Group
3
UBS Group
Switzerland
$12K +$14.8K +1,015 New
Jane Street
4
Jane Street
New York
-$266K -14,985 Closed

VMAX Hedge Fund Activity: Q4 2017 in Review

3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Long VIX Futures Strategy ETF (VMAX) for Q4 2017, worth a combined $237K — down 11% from $266K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VMAX positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $169K. The largest seller was Jane Street, exiting entirely with an estimated $266K sold.

  • 3 institutional investors held REX VolMAXX Long VIX Futures Strategy ETF (VMAX) as of Q4 2017, up from 1 in Q3 2017.
  • Funds reported $237K of REX VolMAXX Long VIX Futures Strategy ETF stock for Q4 2017, down 11% quarter-over-quarter.
  • 3 funds opened new REX VolMAXX Long VIX Futures Strategy ETF positions in Q4 2017 and 1 closed out, a net change of +2 holders.
  • The largest REX VolMAXX Long VIX Futures Strategy ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $169K added.
  • The largest REX VolMAXX Long VIX Futures Strategy ETF seller in Q4 2017 was Jane Street, an estimated $266K sold.

Based on aggregated 13F filings for Q4 2017.