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VESH

Virtus Enhanced Short U.S. Equity ETF

Delisted

VESH was delisted on the 27th of November, 2018.

2 hedge funds and large institutions have $16K invested in Virtus Enhanced Short U.S. Equity ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

99% less capital invested

Capital invested by funds: $1.1M → $16K (-$1.08M)

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
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$622K
2
JP Morgan Chase
JP Morgan Chase
New York
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$16K +$16.5K +775 New
Jane Street
2
Jane Street
New York
-$622K -28,580 Closed
JP Morgan Chase
3
JP Morgan Chase
New York
-$474K -21,557 Closed

VESH Hedge Fund Activity: Q3 2018 in Review

2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Virtus Enhanced Short U.S. Equity ETF (VESH) for Q3 2018, worth a combined $16K — down 99% from $1.1M a quarter earlier.

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

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $16.5K. The largest seller was Jane Street, exiting entirely with an estimated $622K sold.

  • 2 institutional investors held Virtus Enhanced Short U.S. Equity ETF (VESH) as of Q3 2018, down from 3 in Q2 2018.
  • Funds reported $16K of Virtus Enhanced Short U.S. Equity ETF stock for Q3 2018, down 99% quarter-over-quarter.
  • 1 fund opened new Virtus Enhanced Short U.S. Equity ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
  • The largest Virtus Enhanced Short U.S. Equity ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $16.5K added.
  • The largest Virtus Enhanced Short U.S. Equity ETF seller in Q3 2018 was Jane Street, an estimated $622K sold.

Based on aggregated 13F filings for Q3 2018.