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VMIN

REX VolMAXX Short VIX Futures Strategy ETF

Delisted

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

5 hedge funds and large institutions have $1.56M invested in REX VolMAXX Short VIX Futures Strategy ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more funds holding

Funds holding: 45 (+1)

77% less capital invested

Capital invested by funds: $6.77M → $1.56M (-$5.21M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
2
Closed
2
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.24M -$5.96M -153,715 -81%
AP
2
Advisors Preferred
Maryland
$193K -$12.8K -330 -6%
CA
3
Calton & Associates
Florida
$83K +$93.5K +2,413 New
Morgan Stanley
4
Morgan Stanley
New York
$41K +$46.3K +1,195 New
Simplex Trading
5
Simplex Trading
Illinois
$7K +$8.8K +227 New
VF
6
Virtu Financial
New York
-$213K -6,423 Closed
UBS Group
7
UBS Group
Switzerland
-$64K -1,918 Closed

VMIN Hedge Fund Activity: Q4 2017 in Review

5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Short VIX Futures Strategy ETF (VMIN) for Q4 2017, worth a combined $1.56M — down 77% from $6.77M a quarter earlier.

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

The largest buyer was Morgan Stanley, opening a new position worth an estimated $46.3K. The largest seller was Jane Street, cutting an estimated $5.96M.

  • 5 institutional investors held REX VolMAXX Short VIX Futures Strategy ETF (VMIN) as of Q4 2017, up from 4 in Q3 2017.
  • Funds reported $1.56M of REX VolMAXX Short VIX Futures Strategy ETF stock for Q4 2017, down 77% quarter-over-quarter.
  • 3 funds opened new REX VolMAXX Short VIX Futures Strategy ETF positions in Q4 2017 and 2 closed out, a net change of +1 holder.
  • The largest REX VolMAXX Short VIX Futures Strategy ETF buyer in Q4 2017 was Morgan Stanley, an estimated $46.3K added.
  • The largest REX VolMAXX Short VIX Futures Strategy ETF seller in Q4 2017 was Jane Street, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2017.