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VALX

Validea Market Legends ETF

Delisted

VALX was delisted on the 13th of May, 2020.

6 hedge funds and large institutions have $2.16M invested in Validea Market Legends ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 36 (+3)

28% more capital invested

Capital invested by funds: $1.68M → $2.16M (+$473K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.17%
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
Jane Street
1
Jane Street
New York
$1.05M +$192K +7,655 +20%
BBA
2
BLB&B Advisors
Pennsylvania
$548K
Citadel Advisors
3
Citadel Advisors
Florida
$493K +$538K +21,423 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31K +$33.5K +1,335 New
UBS Group
5
UBS Group
Switzerland
$28K -$25.8K -1,025 -46%
TRCT
6
Tower Research Capital (TRC)
New York
$8K +$8.42K +335 New

VALX Hedge Fund Activity: Q3 2015 in Review

6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Validea Market Legends ETF (VALX) for Q3 2015, worth a combined $2.16M — up 28% from $1.68M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $538K. The largest seller was UBS Group, cutting an estimated $25.8K.

  • 6 institutional investors held Validea Market Legends ETF (VALX) as of Q3 2015, up from 3 in Q2 2015.
  • Funds reported $2.16M of Validea Market Legends ETF stock for Q3 2015, up 28% quarter-over-quarter.
  • 3 funds opened new Validea Market Legends ETF positions in Q3 2015 and 0 closed out, a net change of +3 holders.
  • The largest Validea Market Legends ETF buyer in Q3 2015 was Citadel Advisors, an estimated $538K added.
  • The largest Validea Market Legends ETF seller in Q3 2015 was UBS Group, an estimated $25.8K sold.

Based on aggregated 13F filings for Q3 2015.