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CNCR

ETF Series Solutions Trust Range Cancer Therapeutics ETF

Delisted

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

20 hedge funds and large institutions have $8.89M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $8.41M → $8.89M (+$481K)

2.38% more ownership

Funds ownership: 21.07%23.44% (+2.4%)

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$4.61M +$136K +6,629 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$771K +$55.8K +2,711 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$539K +$355K +17,238 +209%
PAG
4
Private Advisor Group
New Jersey
$462K -$46K -2,235 -9%
LPL Financial
5
LPL Financial
California
$457K -$194K -9,406 -30%
SWM
6
SeaCrest Wealth Management
New York
$409K +$375K +18,213 +1,584%
SG
7
StoneX Group
New York
$350K -$10.7K -518 -3%
Jane Street
8
Jane Street
New York
$348K +$339K +16,474 New
APA
9
American Portfolios Advisors
New York
$245K +$5.07K +246 +2%
Citigroup
10
Citigroup
New York
$242K +$80.3K +3,902 +52%
Morgan Stanley
11
Morgan Stanley
New York
$194K
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$109K
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$43K
NCM
14
Next Capital Management
New York
$31K
AG
15
Advisor Group
Arizona
$27K +$20.6K +1,000 +323%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$21K +$35.3K +1,716 New
BAMG
17
Brand Asset Management Group
Missouri
$21K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$15K -$10.3K -500 -42%
BWA
19
BDO Wealth Advisors
Florida
$3K -$67.6K -3,283 -96%
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$1.79K +87 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$377K -17,956 Closed
OC
22
Oppenheimer & Co
New York
-$215K -10,213 Closed
UBS Group
23
UBS Group
Switzerland
-$49K -2,349 Closed
GSWM
24
Golden State Wealth Management
California
-$2K -72 Closed

CNCR Hedge Fund Activity: Q2 2019 in Review

20 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q2 2019, worth a combined $8.89M — up 5.7% from $8.41M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CNCR and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was SeaCrest Wealth Management, adding an estimated $375K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $377K sold.

  • 20 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $8.89M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 3 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q2 2019 was SeaCrest Wealth Management, an estimated $375K added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q2 2019 was Susquehanna International Group, an estimated $377K sold.

Based on aggregated 13F filings for Q2 2019.