Defiance Next Gen Video Gaming ETF
VIDG
VIDG was delisted on the 26th of December, 2019.
8 hedge funds and large institutions have $279K invested in Defiance Next Gen Video Gaming ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less capital invested
Capital invested by funds: $373K → $279K (-$94K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.75K |
| 2 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$1.87K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$585 |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $211K | +$4.75K | +203 | +2% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $38K | – | – | – |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $7K | +$23 | +1 | +0.4% |
|
|
WEC
5
Winslow Evans & Crocker
Boston,
Massachusetts
| $6K | – | – | – |
|
|
CFN
6
Cordasco Financial Network
Naples,
Florida
| $2K | – | – | – |
|
|
TFS
7
TrustCore Financial Services
Brentwood,
Tennessee
| $2K | +$1.87K | +80 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$585 | +25 | +2,500% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$97K | -4,090 | Closed |
|
VIDG Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Defiance Next Gen Video Gaming ETF (VIDG) for Q3 2019, worth a combined $279K — down 25% from $373K a quarter earlier.
Fund positioning in VIDG was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $4.75K. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $97K sold.
- 8 institutional investors held Defiance Next Gen Video Gaming ETF (VIDG) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $279K of Defiance Next Gen Video Gaming ETF stock for Q3 2019, down 25% quarter-over-quarter.
- 1 fund opened new Defiance Next Gen Video Gaming ETF positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest Defiance Next Gen Video Gaming ETF buyer in Q3 2019 was Jane Street, an estimated $4.75K added.
- The largest Defiance Next Gen Video Gaming ETF seller in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $97K sold.
Based on aggregated 13F filings for Q3 2019.