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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 $20.9M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $12.5M → $20.9M (+$8.49M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2.96% less ownership

Funds ownership: 22.3%19.34% (-3%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$15.2M -$2.1M -100,914 -56%
LPL Financial
2
LPL Financial
California
$1.26M +$397K +19,031 +40%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.17M +$418K +20,050 +48%
Morgan Stanley
4
Morgan Stanley
New York
$859K -$930K -44,634 -50%
Jane Street
5
Jane Street
New York
$567K +$456K +21,857 +268%
PAG
6
Private Advisor Group
New Jersey
$362K +$84.4K +4,050 +27%
SG
7
StoneX Group
New York
$328K -$14.6K -700 -4%
APA
8
American Portfolios Advisors
New York
$216K -$72.2K -3,465 -23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$197K -$383K -18,384 -64%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$194K -$86.9K -4,168 -29%
OC
11
Oppenheimer & Co
New York
$193K +$44.2K +2,120 +26%
Citigroup
12
Citigroup
New York
$136K +$20.8K +1,000 +16%
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$74K -$22.9K -1,100 -22%
FFW
14
Fusion Family Wealth
New York
$65K
UBS Group
15
UBS Group
Switzerland
$42K -$938 -45 -2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$39K
SWM
17
SeaCrest Wealth Management
New York
$26K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$22K -$2.08K -100 -8%
NCM
19
Next Capital Management
New York
$22K +$24.4K +1,173 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$8K
AG
21
Advisor Group
Arizona
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.08K +100 New
CIA
23
Choate Investment Advisors
Massachusetts
-$224K -9,002 Closed
BAMG
24
Brand Asset Management Group
Missouri
-$25K -1,000 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$19K -760 Closed

CNCR Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q4 2018, worth a combined $20.9M — up 68% from $12.5M a quarter earlier.

Fund positioning in CNCR was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $456K. The largest seller was BCWM LLC, cutting an estimated $2.1M.

  • 23 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $20.9M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q4 2018, up 68% quarter-over-quarter.
  • 3 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q4 2018 was Jane Street, an estimated $456K added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q4 2018 was BCWM LLC, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2018.