Applied Finance Valuation Large Cap ETF (NYSEARCA:VSLU - Get Free Report) was the recipient of a significant increase in short interest in February. As of February 27th, there was short interest totaling 54,866 shares, an increase of 86.3% from the February 12th total of 29,444 shares. Based on an average daily trading volume, of 74,760
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SMM Stephen Michael Mangold Tectonic Advisors LLC | 29,362 | $1.27M | $1.38M | $109,991.93 | 8.63% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 34,873 | $1.52M | $1.64M | $123,165.71 | 8.1% |
| JG Jaclyn Gilbert SAXON INTERESTS Inc. | 61,355 | $2.71M | $2.92M | $209,934.37 | 7.76% |
Kathleen Thornhill Confluence Wealth Services Inc. | 15,900 | $466,551.56 | $755,568 | $289,016.44 | 61.95% |
David D. Jones Applied Finance Capital Management LLC | 70,827 | $2.75M | $3.38M | $629,711 | 22.86% |
| ARCA Exchange | US Country |
The fund primarily focuses on investing in equity securities of large cap companies, defined as those with a market capitalization of $5 billion or more at the time of purchase. While it is primarily oriented towards large cap investments, the fund retains the flexibility to invest in a diverse range of securities, including small and mid-cap companies, convertible securities, preferred stocks, rights, and warrants. This strategy allows it to adjust its portfolio based on the evolving market conditions and investment opportunities. As a non-diversified fund, it may concentrate its investments in fewer securities than a diversified fund, potentially increasing its risk but also allowing for greater flexibility and the possibility of higher returns.
The fund invests primarily in equity securities of large cap companies, those with market capitalizations of $5 billion or more, focusing on investments that offer the potential for growth and revenue generation.
In addition to large cap investments, the fund also explores opportunities within small and mid-cap companies, expanding its portfolio to include firms with smaller market capitalizations that present higher growth potential.
The fund’s investment strategy includes convertible securities, which are bonds or preferred stocks that can be converted into a predetermined number of common stock or equity shares, offering a blend of fixed-income stability and potential equity upside.
Investments in preferred stocks allow the fund to prioritize income through dividends, as these stocks typically offer higher yields compared to common shares and rank higher in a company's capital structure.
The fund may also invest in rights and warrants, which give the holder the right, but not the obligation, to purchase new shares of the company at a specified price before the expiry date. These investments can provide leverage and the potential for significant returns.