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VALX

Validea Market Legends ETF
VALX

Delisted

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

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4 hedge funds and large institutions have $1.88M invested in Validea Market Legends ETF in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

805% more capital inflows, than outflows

Capital inflows: $532K | Capital outflows: $58.7K

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

8.4% more ownership

Funds ownership: 0% → 8.4% (+8.4%)

43% less funds holding

Funds holding: 7 → 4 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$287K
2
Citadel Advisors
Citadel Advisors
Florida
+$152K
3
Virtu KCG Holdings
Virtu KCG Holdings
New York
+$92.5K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33K
2
UBS Group
UBS Group
Switzerland
-$17.7K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8K

VALX Hedge Fund Activity: Q4 2016 in Review

4 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Validea Market Legends ETF (VALX) for Q4 2016, worth a combined $1.88M — up 45% from $1.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VALX and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $287K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $33K sold.

  • 4 institutional investors held Validea Market Legends ETF (VALX) as of Q4 2016, down from 7 in Q3 2016.
  • Funds reported $1.88M of Validea Market Legends ETF stock for Q4 2016, up 45% quarter-over-quarter.
  • 0 funds opened new Validea Market Legends ETF positions in Q4 2016 and 3 closed out, a net change of -3 holders.
  • The largest Validea Market Legends ETF buyer in Q4 2016 was Jane Street, an estimated $287K added.
  • The largest Validea Market Legends ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $33K sold.

Based on aggregated 13F filings for Q4 2016.