Volshares Large Cap ETF
VSL was delisted on the 28th of July, 2022.
4 hedge funds and large institutions have $997K invested in Volshares Large Cap ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
46% more capital invested
Capital invested by funds: $683K → $997K (+$314K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$278K |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $568K | +$564K | +16,912 | New |
|
2
Morgan Stanley
New York
| $403K | – | – | – |
|
|
LWA
3
Lenox Wealth Advisors
New York
| $15K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $11K | -$1.8K | -54 | -14% |
|
|
CAN
5
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$278K | -8,900 | Closed |
|
|
OPS
6
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$5K | -150 | Closed |
|
VSL Hedge Fund Activity: Q3 2020 in Review
4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Volshares Large Cap ETF (VSL) for Q3 2020, worth a combined $997K — up 46% from $683K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VSL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $564K. The largest seller was Claraphi Advisory Network, exiting entirely with an estimated $278K sold.
- 4 institutional investors held Volshares Large Cap ETF (VSL) as of Q3 2020, down from 5 in Q2 2020.
- Funds reported $997K of Volshares Large Cap ETF stock for Q3 2020, up 46% quarter-over-quarter.
- 1 fund opened new Volshares Large Cap ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Volshares Large Cap ETF buyer in Q3 2020 was Citadel Advisors, an estimated $564K added.
- The largest Volshares Large Cap ETF seller in Q3 2020 was Claraphi Advisory Network, an estimated $278K sold.
Based on aggregated 13F filings for Q3 2020.