Signals

VECA

26 in-universe funds with a nonzero position in VECA within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#23111
Score / z0.000 / -0.02
Consensus8.39 over 26 funds
Momentumnot computed

Price & positioning

61 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Karpus Management, Inc. CIK 0001048703 0.623 233 14.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 7.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 6.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 5.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 4.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 4.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 3.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 3.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 3.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 1.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 1.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Kepos Capital LP CIK 1512020 0.006 184 0.7 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Virtu Financial LLC CIK 0001533964 0.177 1548 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TrueMark Investments, LLC CIK 0001974457 0.124 187 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just VECA). Qtrs Held counts distinct quarters this fund has actually held VECA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VECA position size. Δ columns are the percentage-point change in VECA's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status