Volshares Large Cap ETF
VSL was delisted on the 28th of July, 2022.
4 hedge funds and large institutions have $6.08M invested in Volshares Large Cap ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $6.55M → $6.08M (-$470K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$517K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFS
1
Main Street Financial Solutions
Newtown,
Pennsylvania
| $5.33M | +$384K | +8,852 | +7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $621K | -$50.2K | -1,157 | -7% |
|
|
AWM
3
Accel Wealth Management
Waverly,
Iowa
| $111K | – | – | – |
|
|
LWA
4
Lenox Wealth Advisors
New York
| $18K | – | – | – |
|
|
5
Morgan Stanley
New York
| – | -$517K | -12,000 | Closed |
|
VSL Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Volshares Large Cap ETF (VSL) for Q3 2021, worth a combined $6.08M — down 7.2% from $6.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VSL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Main Street Financial Solutions, adding an estimated $384K. The largest seller was Morgan Stanley, exiting entirely with an estimated $517K sold.
- 4 institutional investors held Volshares Large Cap ETF (VSL) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $6.08M of Volshares Large Cap ETF stock for Q3 2021, down 7.2% quarter-over-quarter.
- 0 funds opened new Volshares Large Cap ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest Volshares Large Cap ETF buyer in Q3 2021 was Main Street Financial Solutions, an estimated $384K added.
- The largest Volshares Large Cap ETF seller in Q3 2021 was Morgan Stanley, an estimated $517K sold.
Based on aggregated 13F filings for Q3 2021.