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CNCR

ETF Series Solutions Trust Range Cancer Therapeutics ETF

Delisted

CNCR was delisted on the 27th of May, 2025.

28 hedge funds and large institutions have $12.8M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

22% more funds holding

Funds holding: 2328 (+5)

1.03% more ownership

Funds ownership: 21.13%22.16% (+1%)

5% less capital invested

Capital invested by funds: $13.5M → $12.8M (-$657K)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$3.95M +$126K +4,676 +3%
Morgan Stanley
2
Morgan Stanley
New York
$2.42M +$2.53M +93,845 +1,451%
LPL Financial
3
LPL Financial
California
$1.1M -$2.01M -74,706 -62%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$768K +$857K +31,808 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$629K +$121K +4,472 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$613K +$107K +3,961 +18%
Jane Street
7
Jane Street
New York
$529K -$761K -28,234 -56%
SG
8
StoneX Group
New York
$425K +$21.8K +810 +5%
APA
9
American Portfolios Advisors
New York
$359K +$135K +4,991 +50%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$336K -$416K -15,436 -53%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$332K +$371K +13,750 New
PCM
12
Prelude Capital Management
New York
$291K +$325K +12,050 New
CIA
13
Choate Investment Advisors
Massachusetts
$248K +$277K +10,260 New
SPC
14
Sigma Planning Corp
Michigan
$232K +$21.5K +798 +9%
Citigroup
15
Citigroup
New York
$169K +$189K +7,000 New
FFW
16
Fusion Family Wealth
New York
$83K
RFWA
17
RPg Family Wealth Advisory
Massachusetts
$66.2K +$73.9K +2,741 New
UBS Group
18
UBS Group
Switzerland
$64K +$62.5K +2,319 +663%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$40K +$6.74K +250 +18%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$39K
SWM
21
SeaCrest Wealth Management
New York
$34K
BAMG
22
Brand Asset Management Group
Missouri
$24K +$27K +1,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$21K +$23.1K +858 New
GT
24
Glenmede Trust
Pennsylvania
$17K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$17K

CNCR Hedge Fund Activity: Q2 2018 in Review

28 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q2 2018, worth a combined $12.8M — down 4.9% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNCR positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.53M. The largest seller was LPL Financial, cutting an estimated $2.01M.

  • 28 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q2 2018, up from 23 in Q1 2018.
  • Funds reported $12.8M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q2 2018, down 4.9% quarter-over-quarter.
  • 8 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q2 2018 and 3 closed out, a net change of +5 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q2 2018 was Morgan Stanley, an estimated $2.53M added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q2 2018 was LPL Financial, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2018.