Volshares Large Cap ETF
VSL was delisted on the 28th of July, 2022.
4 hedge funds and large institutions have $1.44M invested in Volshares Large Cap ETF in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% less funds holding
Funds holding: 6 → 4 (-2)
73% less capital invested
Capital invested by funds: $5.44M → $1.44M (-$4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$89.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
-$4.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $786K | +$252K | +6,921 | +45% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $445K | -$191K | -5,225 | -29% |
|
|
3
UBS Group
Zurich,
Switzerland
| $116K | +$89.4K | +2,451 | +300% |
|
|
AWM
4
Accel Wealth Management
Waverly,
Iowa
| $96K | – | – | – |
|
|
MSFS
5
Main Street Financial Solutions
Newtown,
Pennsylvania
| – | -$4.04M | -107,192 | Closed |
|
VSL Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Volshares Large Cap ETF (VSL) for Q2 2022, worth a combined $1.44M — down 73% from $5.44M 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 2 added.
The largest buyer was Citadel Advisors, adding an estimated $252K. The largest seller was Main Street Financial Solutions, exiting entirely with an estimated $4.04M sold.
- 4 institutional investors held Volshares Large Cap ETF (VSL) as of Q2 2022, down from 6 in Q1 2022.
- Funds reported $1.44M of Volshares Large Cap ETF stock for Q2 2022, down 73% quarter-over-quarter.
- 0 funds opened new Volshares Large Cap ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest Volshares Large Cap ETF buyer in Q2 2022 was Citadel Advisors, an estimated $252K added.
- The largest Volshares Large Cap ETF seller in Q2 2022 was Main Street Financial Solutions, an estimated $4.04M sold.
Based on aggregated 13F filings for Q2 2022.