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BVAL

Brand Value ETF
BVAL

Delisted

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

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3 hedge funds and large institutions have $1.86M invested in Brand Value ETF in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $2.17M → $1.86M (-$305K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MHS
M Holdings Securities
Oregon
+$156K
2
UBS Group
UBS Group
Switzerland
+$938

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
1
M Holdings Securities
Oregon
$1.56M +$156K +8,985 +11%
TI
2
Tidal Investments
Wisconsin
$296K – – –
UBS Group
3
UBS Group
Switzerland
$2K +$938 +54 +68%
Wolverine Trading
4
Wolverine Trading
Illinois
– -$560K -33,308 Closed

BVAL Hedge Fund Activity: Q4 2019 in Review

3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brand Value ETF (BVAL) for Q4 2019, worth a combined $1.86M — down 14% from $2.17M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BVAL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was M Holdings Securities, adding an estimated $156K. The largest seller was Wolverine Trading, exiting entirely with an estimated $560K sold.

  • 3 institutional investors held Brand Value ETF (BVAL) as of Q4 2019, down from 4 in Q3 2019.
  • Funds reported $1.86M of Brand Value ETF stock for Q4 2019, down 14% quarter-over-quarter.
  • 0 funds opened new Brand Value ETF positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest Brand Value ETF buyer in Q4 2019 was M Holdings Securities, an estimated $156K added.
  • The largest Brand Value ETF seller in Q4 2019 was Wolverine Trading, an estimated $560K sold.

Based on aggregated 13F filings for Q4 2019.