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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's VR Position: Q2 2018 in Review

ETF Managers Group sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 1,254 shares — an estimated $85K sold.

ETF Managers Group first reported a position in VR in Q1 2016 and held it in 5 quarters. The position peaked at $85K in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

ETF Managers Group reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
ETF Managers Group sold 1,254 Validus Hold Ltd shares in Q2 2018, an estimated $85K.
ETF Managers Group first reported a position in Validus Hold Ltd in Q1 2016 and held it in 5 quarters.
ETF Managers Group's Validus Hold Ltd position peaked at $85K in Q1 2018.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.