DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF
VLLV
VLLV was delisted on the 23rd of March, 2016.
2 hedge funds and large institutions have $527K invested in DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $580K → $527K (-$53K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$481K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$580K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $487K | +$481K | +18,756 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $40K | +$39.9K | +1,554 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$580K | -24,081 | Closed |
|
VLLV Hedge Fund Activity: Q4 2015 in Review
2 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF (VLLV) for Q4 2015, worth a combined $527K — down 9.1% from $580K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VLLV positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $481K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $580K sold.
- 2 institutional investors held DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF (VLLV) as of Q4 2015, up from 1 in Q3 2015.
- Funds reported $527K of DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF stock for Q4 2015, down 9.1% quarter-over-quarter.
- 2 funds opened new DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF buyer in Q4 2015 was Citadel Advisors, an estimated $481K added.
- The largest DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF seller in Q4 2015 was Susquehanna International Group, an estimated $580K sold.
Based on aggregated 13F filings for Q4 2015.