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BVAL

Brand Value ETF

Delisted

BVAL was delisted on the 30th of July, 2020.

0 hedge funds and large institutions have $0 invested in Brand Value ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 (-5)

100% less capital invested

Capital invested by funds: $2.32M → $0 (-$2.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-5
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
-$1.19M -77,191 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$593K -38,129 Closed
MHS
3
M Holdings Securities
Oregon
-$423K -27,170 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$67K -4,309 Closed
UBS Group
5
UBS Group
Switzerland
-$50K -3,241 Closed

BVAL Hedge Fund Activity: Q3 2020 in Review

0 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brand Value ETF (BVAL) for Q3 2020, worth a combined $0 — down 100% from $2.32M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BVAL and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Wolverine Trading, exiting entirely with an estimated $1.19M sold.

  • 0 institutional investors held Brand Value ETF (BVAL) as of Q3 2020, down from 5 in Q2 2020.
  • Funds reported $0 of Brand Value ETF stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Brand Value ETF positions in Q3 2020 and 5 closed out, a net change of -5 holders.
  • The largest Brand Value ETF seller in Q3 2020 was Wolverine Trading, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2020.