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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 $1.3M invested in Validea Market Legends ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 77 (0)

13% less capital invested

Capital invested by funds: $1.5M → $1.3M (-$197K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$201K
2
UBS Group
UBS Group
Switzerland
+$48.4K

VALX Hedge Fund Activity: Q3 2016 in Review

7 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Validea Market Legends ETF (VALX) for Q3 2016, worth a combined $1.3M — down 13% from $1.5M a quarter earlier.

Fund positioning in VALX was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $201K. The largest seller was Virtu KCG Holdings, cutting an estimated $531K.

  • 7 institutional investors held Validea Market Legends ETF (VALX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.3M of Validea Market Legends ETF stock for Q3 2016, down 13% quarter-over-quarter.
  • 0 funds opened new Validea Market Legends ETF positions in Q3 2016 and 0 closed out.
  • The largest Validea Market Legends ETF buyer in Q3 2016 was Jane Street, an estimated $201K added.
  • The largest Validea Market Legends ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $531K sold.

Based on aggregated 13F filings for Q3 2016.