REX VolMAXX Short VIX Futures Strategy ETF
VMIN
VMIN was delisted on the 26th of November, 2018.
10 hedge funds and large institutions have $1.12M invested in REX VolMAXX Short VIX Futures Strategy ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
35% more call options, than puts
Call options by funds: $58K | Put options by funds: $43K
1% more capital invested
Capital invested by funds: $1.11M → $1.12M (+$14K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$683K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$79.8K |
| 3 |
CA
Calton & Associates
Tampa,
Florida
|
+$41.3K |
| 4 |
VF
Virtu Financial
New York
|
+$37.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$300 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$603K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$242K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$88K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$501 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $688K | +$683K | +227,746 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $159K | +$79.8K | +26,590 | +102% |
|
|
CA
3
Calton & Associates
Tampa,
Florida
| $102K | +$41.3K | +13,749 | +84% |
|
|
4
Jane Street
New York
| $73K | -$603K | -201,020 | -89% |
|
|
VF
5
Virtu Financial
New York
| $68K | +$37.9K | +12,633 | +126% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
7
Morgan Stanley
New York
| $13K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | -$501 | -167 | -17% |
|
9
Citigroup
New York
| $2K | – | – | – |
|
|
BFM
10
Boothbay Fund Management
New York
| – | -$242K | -90,000 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$88K | -32,655 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | +$300 | +100 | +52% |
|
VMIN Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Short VIX Futures Strategy ETF (VMIN) for Q2 2018, worth a combined $1.12M — up 1.3% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VMIN and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $683K. The largest seller was Jane Street, cutting an estimated $603K.
- 10 institutional investors held REX VolMAXX Short VIX Futures Strategy ETF (VMIN) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $1.12M of REX VolMAXX Short VIX Futures Strategy ETF stock for Q2 2018, up 1.3% quarter-over-quarter.
- 1 fund opened new REX VolMAXX Short VIX Futures Strategy ETF positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest REX VolMAXX Short VIX Futures Strategy ETF buyer in Q2 2018 was Flow Traders U.S., an estimated $683K added.
- The largest REX VolMAXX Short VIX Futures Strategy ETF seller in Q2 2018 was Jane Street, an estimated $603K sold.
Based on aggregated 13F filings for Q2 2018.