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VALX

Validea Market Legends ETF

Delisted

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

7 hedge funds and large institutions have $1.21M invested in Validea Market Legends ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 67 (+1)

6% more capital invested

Capital invested by funds: $1.15M → $1.21M (+$64K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
BLB&B Advisors
Pennsylvania
$551K
Jane Street
2
Jane Street
New York
$387K +$361K +16,722 New
Citadel Advisors
3
Citadel Advisors
Florida
$207K -$288K -13,367 -60%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31K
UBS Group
5
UBS Group
Switzerland
$21K +$6K +278 +43%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$8K
TRCT
7
Tower Research Capital (TRC)
New York
$7K -$22.4K -1,040 -78%

VALX Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Validea Market Legends ETF (VALX) for Q1 2016, worth a combined $1.21M — up 5.6% from $1.15M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VALX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $361K. The largest seller was Citadel Advisors, cutting an estimated $288K.

  • 7 institutional investors held Validea Market Legends ETF (VALX) as of Q1 2016, up from 6 in Q4 2015.
  • Funds reported $1.21M of Validea Market Legends ETF stock for Q1 2016, up 5.6% quarter-over-quarter.
  • 1 fund opened new Validea Market Legends ETF positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest Validea Market Legends ETF buyer in Q1 2016 was Jane Street, an estimated $361K added.
  • The largest Validea Market Legends ETF seller in Q1 2016 was Citadel Advisors, an estimated $288K sold.

Based on aggregated 13F filings for Q1 2016.