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VDNI

V-Shares US Leadership Diversity ETF

Delisted

VDNI was delisted on the 9th of January, 2024.

3 hedge funds and large institutions have $435K invested in V-Shares US Leadership Diversity ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

11% less capital invested

Capital invested by funds: $492K → $435K (-$56K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% 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
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$40.5K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$435K -$40.5K -1,675 -8%
Morgan Stanley
2
Morgan Stanley
New York
$233
UBS Group
3
UBS Group
Switzerland
$23

VDNI Hedge Fund Activity: Q3 2023 in Review

3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in V-Shares US Leadership Diversity ETF (VDNI) for Q3 2023, worth a combined $435K — down 11% from $492K a quarter earlier.

Fund positioning in VDNI was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Tower Research Capital (TRC), cutting an estimated $40.5K.

  • 3 institutional investors held V-Shares US Leadership Diversity ETF (VDNI) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $435K of V-Shares US Leadership Diversity ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 0 funds opened new V-Shares US Leadership Diversity ETF positions in Q3 2023 and 0 closed out.
  • The largest V-Shares US Leadership Diversity ETF seller in Q3 2023 was Tower Research Capital (TRC), an estimated $40.5K sold.

Based on aggregated 13F filings for Q3 2023.