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CNCR

ETF Series Solutions Trust Range Cancer Therapeutics ETF

Delisted

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

22 hedge funds and large institutions have $8.55M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2022 (+2)

2.66% more ownership

Funds ownership: 23.44%26.1% (+2.7%)

4% less capital invested

Capital invested by funds: $8.89M → $8.55M (-$340K)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
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
$4.16M +$69K +3,398 +2%
Morgan Stanley
2
Morgan Stanley
New York
$759K +$635K +31,261 +340%
Citadel Advisors
3
Citadel Advisors
Florida
$743K +$69.2K +3,408 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$583K +$113K +5,547 +22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$550K +$601K +29,610 New
PAG
6
Private Advisor Group
New Jersey
$417K +$7.01K +345 +2%
LPL Financial
7
LPL Financial
California
$397K -$9.73K -479 -2%
SWM
8
SeaCrest Wealth Management
New York
$297K -$71.7K -3,529 -18%
APA
9
American Portfolios Advisors
New York
$216K -$2.01K -99 -0.9%
Citigroup
10
Citigroup
New York
$206K -$7.92K -390 -3%
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$80.5K -$17.9K -880 -17%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$38K
NCM
13
Next Capital Management
New York
$27K
AG
14
Advisor Group
Arizona
$25K
BAMG
15
Brand Asset Management Group
Missouri
$18K
FAAS
16
First Allied Advisory Services
California
$18K +$19.4K +955 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$12K
QCMC
18
Quantum Capital Management (California)
California
$6K +$6.09K +300 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$954 +47 +54%
IA
20
IFP Advisors
Florida
$2K +$2.44K +120 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K +$812 +40 New
SFS
22
Sowell Financial Services
Arkansas
$1K +$1.04K +51 New
SG
23
StoneX Group
New York
-$350K -16,565 Closed
Jane Street
24
Jane Street
New York
-$348K -16,474 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
-$21K -1,716 Closed

CNCR Hedge Fund Activity: Q3 2019 in Review

22 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q3 2019, worth a combined $8.55M — down 3.8% from $8.89M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNCR positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $635K. The largest seller was StoneX Group, exiting entirely with an estimated $350K sold.

  • 22 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q3 2019, up from 20 in Q2 2019.
  • Funds reported $8.55M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q3 2019, down 3.8% quarter-over-quarter.
  • 6 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q3 2019 was Morgan Stanley, an estimated $635K added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q3 2019 was StoneX Group, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2019.