REX VolMAXX Short VIX Futures Strategy ETF
VMIN
VMIN was delisted on the 26th of November, 2018.
11 hedge funds and large institutions have $1.11M invested in REX VolMAXX Short VIX Futures Strategy ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
120% more funds holding
Funds holding: 5 → 11 (+6)
35% more call options, than puts
Call options by funds: $58K | Put options by funds: $43K
29% less capital invested
Capital invested by funds: $1.56M → $1.11M (-$453K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.83M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$488K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$391K |
| 5 |
CA
Calton & Associates
Tampa,
Florida
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$193K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$538 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $606K | +$2.83M | +189,257 | +527% |
|
|
BFM
2
Boothbay Fund Management
New York
| $242K | +$1.35M | +90,000 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $88K | +$488K | +32,655 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $70K | +$391K | +26,160 | New |
|
|
CA
5
Calton & Associates
Tampa,
Florida
| $44K | +$210K | +14,040 | +582% |
|
|
VF
6
Virtu Financial
New York
| $27K | +$150K | +10,033 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$85.1K | +5,689 | New |
|
8
Morgan Stanley
New York
| $11K | +$45.4K | +3,036 | +254% |
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$14.7K | +984 | New |
|
10
Citigroup
New York
| $2K | +$8.97K | +600 | New |
|
|
AP
11
Advisors Preferred
Rockville,
Maryland
| – | -$193K | -5,588 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$538 | -36 | -16% |
|
VMIN Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Short VIX Futures Strategy ETF (VMIN) for Q1 2018, worth a combined $1.11M — down 29% from $1.56M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VMIN positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $2.83M. The largest seller was Advisors Preferred, exiting entirely with an estimated $193K sold.
- 11 institutional investors held REX VolMAXX Short VIX Futures Strategy ETF (VMIN) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $1.11M of REX VolMAXX Short VIX Futures Strategy ETF stock for Q1 2018, down 29% quarter-over-quarter.
- 7 funds opened new REX VolMAXX Short VIX Futures Strategy ETF positions in Q1 2018 and 1 closed out, a net change of +6 holders.
- The largest REX VolMAXX Short VIX Futures Strategy ETF buyer in Q1 2018 was Jane Street, an estimated $2.83M added.
- The largest REX VolMAXX Short VIX Futures Strategy ETF seller in Q1 2018 was Advisors Preferred, an estimated $193K sold.
Based on aggregated 13F filings for Q1 2018.