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VMAX

REX VolMAXX Long VIX Futures Strategy ETF

Delisted

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

4 hedge funds and large institutions have $1.16M invested in REX VolMAXX Long VIX Futures Strategy ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 34 (+1)

21% less capital invested

Capital invested by funds: $1.47M → $1.16M (-$312K)

21% less call options, than puts

Call options by funds: $337K | Put options by funds: $428K

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
$337K
Puts
$428K
Net Calls
-$91K
Net Calls Change
-$213K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$732K -$175K -8,344 -19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$408K +$58.7K +2,802 +16%
UBS Group
3
UBS Group
Switzerland
$18K +$11.1K +531 +154%
CG
4
Cutler Group
California
$2K +$2.1K +100 New

VMAX Hedge Fund Activity: Q2 2018 in Review

4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Long VIX Futures Strategy ETF (VMAX) for Q2 2018, worth a combined $1.16M — down 21% from $1.47M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $58.7K. The largest seller was Jane Street, cutting an estimated $175K.

  • 4 institutional investors held REX VolMAXX Long VIX Futures Strategy ETF (VMAX) as of Q2 2018, up from 3 in Q1 2018.
  • Funds reported $1.16M of REX VolMAXX Long VIX Futures Strategy ETF stock for Q2 2018, down 21% quarter-over-quarter.
  • 1 fund opened new REX VolMAXX Long VIX Futures Strategy ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest REX VolMAXX Long VIX Futures Strategy ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $58.7K added.
  • The largest REX VolMAXX Long VIX Futures Strategy ETF seller in Q2 2018 was Jane Street, an estimated $175K sold.

Based on aggregated 13F filings for Q2 2018.