REX VolMAXX Short VIX Futures Strategy ETF
VMIN
VMIN was delisted on the 26th of November, 2018.
8 hedge funds and large institutions have $1.47M invested in REX VolMAXX Short VIX Futures Strategy ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
31% more capital invested
Capital invested by funds: $1.12M → $1.47M (+$346K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$678K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
| 3 |
Jane Street
New York
|
+$85.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$653K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$15.1K |
| 3 |
CA
Calton & Associates
Tampa,
Florida
|
-$4.07K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $778K | +$678K | +206,881 | +913% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $304K | +$121K | +36,869 | +70% |
|
|
3
Jane Street
New York
| $171K | +$85.9K | +26,205 | +109% |
|
|
CA
4
Calton & Associates
Tampa,
Florida
| $98K | -$4.07K | -1,242 | -4% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $97K | -$653K | -199,115 | -87% |
|
6
Morgan Stanley
New York
| $14K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$15.1K | -4,606 | -81% |
|
8
Citigroup
New York
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$2K | -817 | Closed |
|
VMIN Hedge Fund Activity: Q3 2018 in Review
8 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in REX VolMAXX Short VIX Futures Strategy ETF (VMIN) for Q3 2018, worth a combined $1.47M — up 31% from $1.12M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VMIN and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $678K. The largest seller was Flow Traders U.S., cutting an estimated $653K.
- 8 institutional investors held REX VolMAXX Short VIX Futures Strategy ETF (VMIN) as of Q3 2018, down from 10 in Q2 2018.
- Funds reported $1.47M of REX VolMAXX Short VIX Futures Strategy ETF stock for Q3 2018, up 31% quarter-over-quarter.
- 0 funds opened new REX VolMAXX Short VIX Futures Strategy ETF positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest REX VolMAXX Short VIX Futures Strategy ETF buyer in Q3 2018 was Virtu Financial, an estimated $678K added.
- The largest REX VolMAXX Short VIX Futures Strategy ETF seller in Q3 2018 was Flow Traders U.S., an estimated $653K sold.
Based on aggregated 13F filings for Q3 2018.