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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 $5.48M invested in REX VolMAXX Short VIX Futures Strategy ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $2.65M → $5.48M (+$2.83M)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15% less call options, than puts

Call options by funds: $280K | Put options by funds: $330K

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
2
Calls
$280K
Puts
$330K
Net Calls
-$50K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.88M +$2.78M +102,697 +143%
VKH
2
Virtu KCG Holdings
New York
$422K +$409K +15,082 New
AP
3
Advisors Preferred
Maryland
$170K +$164K +6,064 New
Simplex Trading
4
Simplex Trading
Illinois
$2K -$3.77K -139 -61%
Barclays
5
Barclays
United Kingdom
-$36K -1,000 Closed
TRCT
6
Tower Research Capital (TRC)
New York
-$1K -40 Closed

VMIN Hedge Fund Activity: Q2 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Short VIX Futures Strategy ETF (VMIN) for Q2 2017, worth a combined $5.48M — up 107% from $2.65M a quarter earlier.

Fund positioning in VMIN was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $2.78M. The largest seller was Barclays, exiting entirely with an estimated $36K sold.

  • 4 institutional investors held REX VolMAXX Short VIX Futures Strategy ETF (VMIN) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $5.48M of REX VolMAXX Short VIX Futures Strategy ETF stock for Q2 2017, up 107% quarter-over-quarter.
  • 2 funds opened new REX VolMAXX Short VIX Futures Strategy ETF positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest REX VolMAXX Short VIX Futures Strategy ETF buyer in Q2 2017 was Jane Street, an estimated $2.78M added.
  • The largest REX VolMAXX Short VIX Futures Strategy ETF seller in Q2 2017 was Barclays, an estimated $36K sold.

Based on aggregated 13F filings for Q2 2017.