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VALX

Validea Market Legends ETF

Delisted

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

2 hedge funds and large institutions have $389K invested in Validea Market Legends ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 2.93% → 1.75% (-1.2%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $301K

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: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$300K
2
UBS Group
UBS Group
Switzerland
-$1.21K

VALX Hedge Fund Activity: Q2 2019 in Review

2 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Validea Market Legends ETF (VALX) for Q2 2019, worth a combined $389K — down 45% from $701K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of VALX and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Jane Street, cutting an estimated $300K.

  • 2 institutional investors held Validea Market Legends ETF (VALX) as of Q2 2019, down from 3 in Q1 2019.
  • Funds reported $389K of Validea Market Legends ETF stock for Q2 2019, down 45% quarter-over-quarter.
  • 0 funds opened new Validea Market Legends ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest Validea Market Legends ETF seller in Q2 2019 was Jane Street, an estimated $300K sold.

Based on aggregated 13F filings for Q2 2019.