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VMIN

REX VolMAXX Short VIX Futures Strategy ETF

Delisted

VMIN was delisted on the 26th of November, 2018.

4 hedge funds and large institutions have $1.51M invested in REX VolMAXX Short VIX Futures Strategy ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

21% more capital invested

Capital invested by funds: $1.24M → $1.51M (+$265K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$268K
2
UBS Group
UBS Group
Switzerland
+$12.7K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.18M -$729K -45,838 -41%
VKH
2
Virtu KCG Holdings
New York
$299K +$268K +16,854 New
UBS Group
3
UBS Group
Switzerland
$14K +$12.7K +800 New
TRCT
4
Tower Research Capital (TRC)
New York
$11K

VMIN Hedge Fund Activity: Q3 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Short VIX Futures Strategy ETF (VMIN) for Q3 2016, worth a combined $1.51M — up 21% from $1.24M a quarter earlier.

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

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $268K. The largest seller was Jane Street, cutting an estimated $729K.

  • 4 institutional investors held REX VolMAXX Short VIX Futures Strategy ETF (VMIN) as of Q3 2016, up from 2 in Q2 2016.
  • Funds reported $1.51M of REX VolMAXX Short VIX Futures Strategy ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 2 funds opened new REX VolMAXX Short VIX Futures Strategy ETF positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest REX VolMAXX Short VIX Futures Strategy ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $268K added.
  • The largest REX VolMAXX Short VIX Futures Strategy ETF seller in Q3 2016 was Jane Street, an estimated $729K sold.

Based on aggregated 13F filings for Q3 2016.