We are live on ! Find out more
VALX

Validea Market Legends ETF

Delisted

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

2 hedge funds and large institutions have $440K invested in Validea Market Legends ETF in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 2.79% → 1.66% (-1.1%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $298K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$267K
2
Jane Street
Jane Street
New York
-$31.4K

VALX Hedge Fund Activity: Q3 2018 in Review

2 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Validea Market Legends ETF (VALX) for Q3 2018, worth a combined $440K — down 40% from $736K a quarter earlier.

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

The largest seller was Virtu Financial, exiting entirely with an estimated $267K sold.

  • 2 institutional investors held Validea Market Legends ETF (VALX) as of Q3 2018, down from 3 in Q2 2018.
  • Funds reported $440K of Validea Market Legends ETF stock for Q3 2018, down 40% quarter-over-quarter.
  • 0 funds opened new Validea Market Legends ETF positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest Validea Market Legends ETF seller in Q3 2018 was Virtu Financial, an estimated $267K sold.

Based on aggregated 13F filings for Q3 2018.