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AQGX

AI Quality Growth ETF
AQGX

Delisted

AQGX was delisted on the 30th of March, 2023.

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12 hedge funds and large institutions have $9.84M invested in AI Quality Growth ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% less funds holding

Funds holding: 19 → 12 (-7)

58% less capital invested

Capital invested by funds: $23.4M → $9.84M (-$13.6M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$189K
2
UBS Group
UBS Group
Switzerland
+$31.9K

Top Sellers

Rank Fund Capital Flow
1
F
F3Logic
Minnesota
-$8.04M
2
AI
Atria Investments
North Carolina
-$3.54M
3
SWP
Stratos Wealth Partners
Ohio
-$1M
4
LPL Financial
LPL Financial
California
-$325K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
1
Stratos Wealth Partners
Ohio
$3.9M -$1M -79,773 -19%
CA
2
Cetera Advisors
Colorado
$2.67M +$189K +15,038 +7%
LPL Financial
3
LPL Financial
California
$1.35M -$325K -25,834 -18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$694K -$15.1K -1,200 -2%
OMC
5
Old Mission Capital
Illinois
$406K -$50K -3,977 -10%
NA
6
NewEdge Advisors
Louisiana
$263K -$13.4K -1,068 -4%
C
7
CEDRUS
Colorado
$192K – – –
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$160K – – –
CF
9
Centaurus Financial
California
$121K -$70.5K -5,610 -35%
UBS Group
10
UBS Group
Switzerland
$40K +$31.9K +2,537 +255%
Morgan Stanley
11
Morgan Stanley
New York
$26K – – –
GWM
12
Geneos Wealth Management
Colorado
$23K – – –
F
13
F3Logic
Minnesota
– -$8.04M -682,066 Closed
AI
14
Atria Investments
North Carolina
– -$3.54M -300,183 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$233K -19,812 Closed
Jane Street
16
Jane Street
New York
– -$150K -12,760 Closed
CA
17
CoreCap Advisors
Michigan
– -$103K -8,747 Closed
VVP
18
Venture Visionary Partners
Ohio
– -$34K -2,890 Closed
SL
19
Savior LLC
Massachusetts
– -$6K -490 Closed

AQGX Hedge Fund Activity: Q3 2022 in Review

12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AI Quality Growth ETF (AQGX) for Q3 2022, worth a combined $9.84M — down 58% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AQGX and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Cetera Advisors, adding an estimated $189K. The largest seller was F3Logic, exiting entirely with an estimated $8.04M sold.

  • 12 institutional investors held AI Quality Growth ETF (AQGX) as of Q3 2022, down from 19 in Q2 2022.
  • Funds reported $9.84M of AI Quality Growth ETF stock for Q3 2022, down 58% quarter-over-quarter.
  • 0 funds opened new AI Quality Growth ETF positions in Q3 2022 and 7 closed out, a net change of -7 holders.
  • The largest AI Quality Growth ETF buyer in Q3 2022 was Cetera Advisors, an estimated $189K added.
  • The largest AI Quality Growth ETF seller in Q3 2022 was F3Logic, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2022.