REX VolMAXX Long VIX Futures Strategy ETF
VMAX
VMAX was delisted on the 24th of July, 2018.
3 hedge funds and large institutions have $1.47M invested in REX VolMAXX Long VIX Futures Strategy ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
521% more capital invested
Capital invested by funds: $237K → $1.47M (+$1.24M)
29% more call options, than puts
Call options by funds: $550K | Put options by funds: $428K
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$839K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
-$83K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.05M | +$839K | +44,064 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $410K | +$106K | +5,560 | +48% |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | -$12.8K | -670 | -66% |
|
|
CA
4
Calton & Associates
Tampa,
Florida
| – | -$83K | -7,070 | Closed |
|
VMAX Hedge Fund Activity: Q1 2018 in Review
3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Long VIX Futures Strategy ETF (VMAX) for Q1 2018, worth a combined $1.47M — up 521% from $237K a quarter earlier.
Fund positioning in VMAX was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $839K. The largest seller was Calton & Associates, exiting entirely with an estimated $83K sold.
- 3 institutional investors held REX VolMAXX Long VIX Futures Strategy ETF (VMAX) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.47M of REX VolMAXX Long VIX Futures Strategy ETF stock for Q1 2018, up 521% quarter-over-quarter.
- 1 fund opened new REX VolMAXX Long VIX Futures Strategy ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest REX VolMAXX Long VIX Futures Strategy ETF buyer in Q1 2018 was Jane Street, an estimated $839K added.
- The largest REX VolMAXX Long VIX Futures Strategy ETF seller in Q1 2018 was Calton & Associates, an estimated $83K sold.
Based on aggregated 13F filings for Q1 2018.