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CNCR

ETF Series Solutions Trust Range Cancer Therapeutics ETF

Delisted

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

23 hedge funds and large institutions have $12.5M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.14% more ownership

Funds ownership: 22.16%22.3% (+0.14%)

3% less capital invested

Capital invested by funds: $12.8M → $12.5M (-$378K)

18% less funds holding

Funds holding: 2823 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$4.5M +$433K +17,627 +11%
Morgan Stanley
2
Morgan Stanley
New York
$2.24M -$250K -10,160 -10%
LPL Financial
3
LPL Financial
California
$1.19M +$56.8K +2,310 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M +$245K +9,974 +31%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$716K +$84.2K +3,427 +13%
SG
6
StoneX Group
New York
$449K +$11.4K +463 +3%
PAG
7
Private Advisor Group
New Jersey
$376K +$372K +15,135 New
APA
8
American Portfolios Advisors
New York
$370K +$565 +23 +0.2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$359K -$284K -11,564 -44%
CIA
10
Choate Investment Advisors
Massachusetts
$224K -$30.9K -1,258 -12%
Jane Street
11
Jane Street
New York
$203K -$338K -13,743 -63%
OC
12
Oppenheimer & Co
New York
$201K +$199K +8,107 New
Citigroup
13
Citigroup
New York
$154K -$19.7K -800 -11%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$125K +$56K +2,280 +83%
FFW
15
Fusion Family Wealth
New York
$85K
UBS Group
16
UBS Group
Switzerland
$56K -$10.1K -412 -15%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$51K +$10.1K +410 +25%
SWM
18
SeaCrest Wealth Management
New York
$35K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$31K +$16.7K +681 +113%
BAMG
20
Brand Asset Management Group
Missouri
$25K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$19K -$323K -13,155 -95%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$10K
AG
23
Advisor Group
Arizona
$6K -$6.56K -267 -52%
WCA
24
Waratah Capital Advisors
Ontario, Canada
-$332K -13,750 Closed
PCM
25
Prelude Capital Management
New York
-$291K -12,050 Closed

CNCR Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q3 2018, worth a combined $12.5M — down 2.9% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CNCR and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was BCWM LLC, adding an estimated $433K. The largest seller was Jane Street, cutting an estimated $338K.

  • 23 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $12.5M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 2 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q3 2018 and 7 closed out, a net change of -5 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q3 2018 was BCWM LLC, an estimated $433K added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q3 2018 was Jane Street, an estimated $338K sold.

Based on aggregated 13F filings for Q3 2018.