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ABLD

Abacus FCF Real Assets Leaders ETF

17 hedge funds and large institutions have $85.4M invested in Abacus FCF Real Assets Leaders ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1717 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2.63% less ownership

Funds ownership: 129.13%126.5% (-2.6%)

15% less capital invested

Capital invested by funds: $101M → $85.4M (-$15.2M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$44.5M -$2.2M -81,835 -4%
DF
2
Donoghue Forlines
Massachusetts
$15.7M +$2.22M +82,730 +15%
MML Investors Services
3
MML Investors Services
Massachusetts
$12.3M -$150K -5,575 -1%
CFGS
4
Concourse Financial Group Securities
Alabama
$7.13M -$1.4M -52,016 -15%
Prudential Financial
5
Prudential Financial
New Jersey
$1.12M -$632K -23,516 -34%
AWS
6
Atria Wealth Solutions
New York
$1.04M -$57.3K -2,132 -5%
GWM
7
Geneos Wealth Management
Colorado
$982K +$15.9K +590 +1%
KAS
8
Kestra Advisory Services
Texas
$768K +$55.9K +2,080 +7%
PAS
9
Park Avenue Securities
New York
$573K -$40.2K -1,494 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$319K +$352K +13,092 +9,155%
GRP
11
Global Retirement Partners
California
$310K
WEG
12
World Equity Group
Illinois
$288K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$261K +$291K +10,813 New
FHA
14
First Horizon Advisors
Tennessee
$81K +$91.2K +3,392 New
HI
15
Harbour Investments
Wisconsin
$36K +$39.7K +1,477 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23K +$10.4K +387 +70%
UBS Group
17
UBS Group
Switzerland
$9K -$26.7K -992 -73%
TA
18
TrueWealth Advisors
Alabama
-$251K -9,749 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$227K -8,064 Closed
FAG
20
Fortitude Advisory Group
Washington
-$79K -2,801 Closed

ABLD Hedge Fund Activity: Q2 2022 in Review

17 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Real Assets Leaders ETF (ABLD) for Q2 2022, worth a combined $85.4M — down 15% from $101M a quarter earlier.

Fund positioning in ABLD was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Donoghue Forlines, adding an estimated $2.22M. The largest seller was Envestnet Asset Management, cutting an estimated $2.2M.

  • 17 institutional investors held Abacus FCF Real Assets Leaders ETF (ABLD) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $85.4M of Abacus FCF Real Assets Leaders ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 3 funds opened new Abacus FCF Real Assets Leaders ETF positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest Abacus FCF Real Assets Leaders ETF buyer in Q2 2022 was Donoghue Forlines, an estimated $2.22M added.
  • The largest Abacus FCF Real Assets Leaders ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2022.