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BVAL

Brand Value ETF

Delisted

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

4 hedge funds and large institutions have $2.15M invested in Brand Value ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

17% more capital invested

Capital invested by funds: $1.83M → $2.15M (+$320K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$182K
2
MHS
M Holdings Securities
Oregon
+$75.1K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$49.2K
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
1
M Holdings Securities
Oregon
$1.18M +$75.1K +4,697 +7%
Wolverine Trading
2
Wolverine Trading
Illinois
$734K -$49.2K -3,079 -6%
Jane Street
3
Jane Street
New York
$186K +$182K +11,396 New
Bank of America
4
Bank of America
North Carolina
$50K

BVAL Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Brand Value ETF (BVAL) for Q3 2018, worth a combined $2.15M — up 17% from $1.83M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BVAL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $182K. The largest seller was Wolverine Trading, cutting an estimated $49.2K.

  • 4 institutional investors held Brand Value ETF (BVAL) as of Q3 2018, up from 3 in Q2 2018.
  • Funds reported $2.15M of Brand Value ETF stock for Q3 2018, up 17% quarter-over-quarter.
  • 1 fund opened new Brand Value ETF positions in Q3 2018 and 0 closed out, a net change of +1 holder.
  • The largest Brand Value ETF buyer in Q3 2018 was Jane Street, an estimated $182K added.
  • The largest Brand Value ETF seller in Q3 2018 was Wolverine Trading, an estimated $49.2K sold.

Based on aggregated 13F filings for Q3 2018.