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BVAL

Brand Value ETF

Delisted

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

5 hedge funds and large institutions have $2.32M invested in Brand Value ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 25 (+3)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

44% less capital invested

Capital invested by funds: $4.14M → $2.32M (-$1.82M)

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$1.19M +$1.15M +77,191 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$593K +$568K +38,129 New
MHS
3
M Holdings Securities
Oregon
$423K -$4.21M -282,938 -91%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$67K +$2.25K +151 +4%
UBS Group
5
UBS Group
Switzerland
$50K +$48.3K +3,241 New

BVAL Hedge Fund Activity: Q2 2020 in Review

5 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brand Value ETF (BVAL) for Q2 2020, worth a combined $2.32M — down 44% from $4.14M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BVAL positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $1.15M. The largest seller was M Holdings Securities, cutting an estimated $4.21M.

  • 5 institutional investors held Brand Value ETF (BVAL) as of Q2 2020, up from 2 in Q1 2020.
  • Funds reported $2.32M of Brand Value ETF stock for Q2 2020, down 44% quarter-over-quarter.
  • 3 funds opened new Brand Value ETF positions in Q2 2020 and 0 closed out, a net change of +3 holders.
  • The largest Brand Value ETF buyer in Q2 2020 was Wolverine Trading, an estimated $1.15M added.
  • The largest Brand Value ETF seller in Q2 2020 was M Holdings Securities, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2020.