Volshares Large Cap ETF
VSL was delisted on the 28th of July, 2022.
5 hedge funds and large institutions have $683K invested in Volshares Large Cap ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
63% more capital invested
Capital invested by funds: $418K → $683K (+$265K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.8K |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$2.06K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $374K | – | – | – |
|
|
CAN
2
Claraphi Advisory Network
Aliso Viejo,
United States
| $278K | +$139K | +4,800 | +117% |
|
|
LWA
3
Lenox Wealth Advisors
New York
| $14K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $12K | -$13.8K | -476 | -56% |
|
|
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $5K | -$2.06K | -71 | -32% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -91 | Closed |
|
VSL Hedge Fund Activity: Q2 2020 in Review
5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Volshares Large Cap ETF (VSL) for Q2 2020, worth a combined $683K — up 63% from $418K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VSL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Claraphi Advisory Network, adding an estimated $139K. The largest seller was UBS Group, cutting an estimated $13.8K.
- 5 institutional investors held Volshares Large Cap ETF (VSL) as of Q2 2020, down from 6 in Q1 2020.
- Funds reported $683K of Volshares Large Cap ETF stock for Q2 2020, up 63% quarter-over-quarter.
- 0 funds opened new Volshares Large Cap ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest Volshares Large Cap ETF buyer in Q2 2020 was Claraphi Advisory Network, an estimated $139K added.
- The largest Volshares Large Cap ETF seller in Q2 2020 was UBS Group, an estimated $13.8K sold.
Based on aggregated 13F filings for Q2 2020.