Applied Finance Valuation Large Cap ETF
VSLU
5 hedge funds and large institutions have $3.54M invested in Applied Finance Valuation Large Cap ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50.91% less ownership
Funds ownership: 79.94% → 29.03% (-51%)
55% less capital invested
Capital invested by funds: $7.94M → $3.54M (-$4.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$113K |
| 2 |
GCM
Gibraltar Capital Management
Tulsa,
Oklahoma
|
+$103K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$86.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$4.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$265K |
| 3 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$21.3K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
1
Advisory Services Network
Atlanta,
Georgia
| $1.39M | +$113K | +4,255 | +9% |
|
|
BFG
2
Beacon Financial Group
Dallas,
Texas
| $1.08M | -$21.3K | -801 | -2% |
|
|
GCM
3
Gibraltar Capital Management
Tulsa,
Oklahoma
| $550K | +$103K | +3,875 | +24% |
|
|
4
CIBC World Market
Toronto,
Ontario, Canada
| $437K | -$17.4K | -655 | -4% |
|
|
MCC
5
Money Concepts Capital
Palm Beach Gardens,
Florida
| $88K | +$86.5K | +3,251 | New |
|
|
NDSI
6
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| – | -$4.25M | -149,721 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$265K | -9,351 | Closed |
|
VSLU Hedge Fund Activity: Q1 2022 in Review
5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Applied Finance Valuation Large Cap ETF (VSLU) for Q1 2022, worth a combined $3.54M — down 55% from $7.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VSLU and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Advisory Services Network, adding an estimated $113K. The largest seller was Newman Dignan & Sheerar Inc, exiting entirely with an estimated $4.25M sold.
- 5 institutional investors held Applied Finance Valuation Large Cap ETF (VSLU) as of Q1 2022, down from 6 in Q4 2021.
- Funds reported $3.54M of Applied Finance Valuation Large Cap ETF stock for Q1 2022, down 55% quarter-over-quarter.
- 1 fund opened new Applied Finance Valuation Large Cap ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest Applied Finance Valuation Large Cap ETF buyer in Q1 2022 was Advisory Services Network, an estimated $113K added.
- The largest Applied Finance Valuation Large Cap ETF seller in Q1 2022 was Newman Dignan & Sheerar Inc, an estimated $4.25M sold.
Based on aggregated 13F filings for Q1 2022.