Defiance Next Gen Video Gaming ETF
VIDG
VIDG was delisted on the 26th of December, 2019.
1 hedge funds and large institutions have $14K invested in Defiance Next Gen Video Gaming ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.
88% less funds holding
Funds holding: 8 → 1 (-7)
95% less capital invested
Capital invested by funds: $279K → $14K (-$265K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$211K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$24K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$7K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $14K | -$24K | -1,000 | -63% |
|
|
2
Jane Street
New York
| – | -$211K | -9,023 | Closed |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -535 | Closed |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| – | -$7K | -281 | Closed |
|
|
WEC
5
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6K | -250 | Closed |
|
|
CFN
6
Cordasco Financial Network
Naples,
Florida
| – | -$2K | -100 | Closed |
|
|
TFS
7
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -80 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$1K | -26 | Closed |
|
VIDG Hedge Fund Activity: Q4 2019 in Review
1 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Defiance Next Gen Video Gaming ETF (VIDG) for Q4 2019, worth a combined $14K — down 95% from $279K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VIDG and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $211K sold.
- 1 institutional investor held Defiance Next Gen Video Gaming ETF (VIDG) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $14K of Defiance Next Gen Video Gaming ETF stock for Q4 2019, down 95% quarter-over-quarter.
- 0 funds opened new Defiance Next Gen Video Gaming ETF positions in Q4 2019 and 7 closed out, a net change of -7 holders.
- The largest Defiance Next Gen Video Gaming ETF seller in Q4 2019 was Jane Street, an estimated $211K sold.
Based on aggregated 13F filings for Q4 2019.