EMG
VR

ETF Managers Group’s Validus Hold Ltd VR Stock Holding History

ETF Managers Group’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,254
Closed -$85K – 635
2018
Q1 		$85K Buy
1,254
+156
+14% +$9.82K 0.01% 336
2017
Q4 		$50K Buy
1,098
+156
+17% +$7.71K ﹤0.01% 515
2017
Q3 		$46K Buy
942
+78
+9% +$3.96K ﹤0.01% 436
2017
Q2 		$45K Buy
+864
New +$46.5K ﹤0.01% 492
2016
Q1 		$34K Buy
+611
New +$27.5K 0.02% 258

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return