Defiance Next Gen Video Gaming ETF
VIDG
VIDG was delisted on the 26th of December, 2019.
8 hedge funds and large institutions have $373K invested in Defiance Next Gen Video Gaming ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
33% less capital invested
Capital invested by funds: $556K → $373K (-$183K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.9K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.68K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.22K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $210K | -$220K | -9,221 | -51% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $97K | +$15.9K | +665 | +19% |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $38K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$3.22K | +135 | +34% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $7K | +$6.68K | +280 | New |
|
|
WEC
6
Winslow Evans & Crocker
Boston,
Massachusetts
| $6K | – | – | – |
|
|
CFN
7
Cordasco Financial Network
Naples,
Florida
| $2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | +$24 | +1 | New |
|
VIDG Hedge Fund Activity: Q2 2019 in Review
8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Defiance Next Gen Video Gaming ETF (VIDG) for Q2 2019, worth a combined $373K — down 33% from $556K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VIDG positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $15.9K. The largest seller was Jane Street, cutting an estimated $220K.
- 8 institutional investors held Defiance Next Gen Video Gaming ETF (VIDG) as of Q2 2019, up from 6 in Q1 2019.
- Funds reported $373K of Defiance Next Gen Video Gaming ETF stock for Q2 2019, down 33% quarter-over-quarter.
- 2 funds opened new Defiance Next Gen Video Gaming ETF positions in Q2 2019 and 0 closed out, a net change of +2 holders.
- The largest Defiance Next Gen Video Gaming ETF buyer in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $15.9K added.
- The largest Defiance Next Gen Video Gaming ETF seller in Q2 2019 was Jane Street, an estimated $220K sold.
Based on aggregated 13F filings for Q2 2019.