VictoryShares Protect America ETF
SHLD
SHLD was delisted on the 8th of October, 2021.
3 hedge funds and large institutions have $2.66M invested in VictoryShares Protect America ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $2.84M → $2.66M (-$173K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.33M |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$6.52K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2M | +$1.88M | +61,378 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $400K | -$2.33M | -76,234 | -86% |
|
|
MCC
3
Money Concepts Capital
Palm Beach Gardens,
Florida
| $265K | -$6.52K | -213 | -3% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$3K | -118 | Closed |
|
SHLD Hedge Fund Activity: Q1 2021 in Review
3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Protect America ETF (SHLD) for Q1 2021, worth a combined $2.66M — down 6.1% from $2.84M a quarter earlier.
Fund positioning in SHLD was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.88M. The largest seller was Royal Bank of Canada, cutting an estimated $2.33M.
- 3 institutional investors held VictoryShares Protect America ETF (SHLD) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $2.66M of VictoryShares Protect America ETF stock for Q1 2021, down 6.1% quarter-over-quarter.
- 1 fund opened new VictoryShares Protect America ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares Protect America ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $1.88M added.
- The largest VictoryShares Protect America ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2021.