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CNCR

ETF Series Solutions Trust Range Cancer Therapeutics ETF

Delisted

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

21 hedge funds and large institutions have $8.41M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 19.34%21.07% (+1.7%)

9% less funds holding

Funds holding: 2321 (-2)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

60% less capital invested

Capital invested by funds: $20.9M → $8.41M (-$12.5M)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$4.45M +$2.75M +131,167 +163%
Citadel Advisors
2
Citadel Advisors
Florida
$712K +$711K +33,864 New
LPL Financial
3
LPL Financial
California
$652K -$751K -35,796 -54%
PAG
4
Private Advisor Group
New Jersey
$507K +$104K +4,950 +26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$377K -$921K -43,876 -71%
SG
6
StoneX Group
New York
$359K -$6.4K -305 -2%
APA
7
American Portfolios Advisors
New York
$239K -$1.45K -69 -0.6%
OC
8
Oppenheimer & Co
New York
$215K -$294 -14 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$193K -$762K -36,315 -80%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$174K -$45.6K -2,173 -21%
Citigroup
11
Citigroup
New York
$159K +$7.83K +373 +5%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$109K +$26.2K +1,250 +32%
BWA
13
BDO Wealth Advisors
Florida
$72K +$71.6K +3,413 New
UBS Group
14
UBS Group
Switzerland
$49K +$2.88K +137 +6%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$43K -$336 -16 -0.8%
NCM
16
Next Capital Management
New York
$31K +$5.98K +285 +24%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$25K
SWM
18
SeaCrest Wealth Management
New York
$24K -$5.25K -250 -18%
BAMG
19
Brand Asset Management Group
Missouri
$20K +$20.4K +973 New
AG
20
Advisor Group
Arizona
$6K +$1.41K +67 +28%
GSWM
21
Golden State Wealth Management
California
$2K +$1.51K +72 New
Jane Street
22
Jane Street
New York
-$567K -30,018 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$194K -10,317 Closed
FFW
24
Fusion Family Wealth
New York
-$65K -3,438 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$8K -400 Closed

CNCR Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q1 2019, worth a combined $8.41M — down 60% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CNCR and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was BCWM LLC, adding an estimated $2.75M. The largest seller was Susquehanna International Group, cutting an estimated $921K.

  • 21 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q1 2019, down from 23 in Q4 2018.
  • Funds reported $8.41M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q1 2019, down 60% quarter-over-quarter.
  • 4 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q1 2019 was BCWM LLC, an estimated $2.75M added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q1 2019 was Susquehanna International Group, an estimated $921K sold.

Based on aggregated 13F filings for Q1 2019.