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ABOT

Abacus FCF Innovation Leaders ETF

17 hedge funds and large institutions have $106M invested in Abacus FCF Innovation Leaders ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less funds holding

Funds holding: 2017 (-3)

19% less capital invested

Capital invested by funds: $132M → $106M (-$25.4M)

25.55% less ownership

Funds ownership: 1,156.35%1,130.8% (-26%)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% 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
2
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$54.4M -$1.35M -56,989 -2%
DF
2
Donoghue Forlines
Massachusetts
$20.9M +$1.18M +50,022 +6%
MML Investors Services
3
MML Investors Services
Massachusetts
$15.2M +$371K +15,711 +2%
CFGS
4
Concourse Financial Group Securities
Alabama
$7.71M -$1.4M -59,210 -13%
Prudential Financial
5
Prudential Financial
New Jersey
$1.41M -$688K -29,113 -32%
APA
6
American Portfolios Advisors
New York
$1.41M +$76.9K +3,255 +5%
AWS
7
Atria Wealth Solutions
New York
$1.17M -$70.8K -2,996 -5%
GWM
8
Geneos Wealth Management
Colorado
$1.15M -$2.98K -126 -0.2%
KAS
9
Kestra Advisory Services
Texas
$892K +$73.3K +3,102 +8%
PAS
10
Park Avenue Securities
New York
$727K +$18.6K +786 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$397K -$113K -4,795 -21%
GRP
12
Global Retirement Partners
California
$382K
WEG
13
World Equity Group
Illinois
$336K
FHA
14
First Horizon Advisors
Tennessee
$111K +$119K +5,052 New
HI
15
Harbour Investments
Wisconsin
$53K +$57K +2,413 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33K +$17.9K +760 +105%
UBS Group
17
UBS Group
Switzerland
$13K -$40.2K -1,703 -75%
TA
18
TrueWealth Advisors
Alabama
-$344K -11,693 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$289K -10,786 Closed
LPL Financial
20
LPL Financial
California
-$264K -9,884 Closed
FAG
21
Fortitude Advisory Group
Washington
-$98K -3,682 Closed

ABOT 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 Innovation Leaders ETF (ABOT) for Q2 2022, worth a combined $106M — down 19% from $132M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ABOT and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Donoghue Forlines, adding an estimated $1.18M. The largest seller was Concourse Financial Group Securities, cutting an estimated $1.4M.

  • 17 institutional investors held Abacus FCF Innovation Leaders ETF (ABOT) as of Q2 2022, down from 20 in Q1 2022.
  • Funds reported $106M of Abacus FCF Innovation Leaders ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 2 funds opened new Abacus FCF Innovation Leaders ETF positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest Abacus FCF Innovation Leaders ETF buyer in Q2 2022 was Donoghue Forlines, an estimated $1.18M added.
  • The largest Abacus FCF Innovation Leaders ETF seller in Q2 2022 was Concourse Financial Group Securities, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2022.