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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 $11.3M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $8.55M → $11.3M (+$2.73M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2223 (+1)

1.41% more ownership

Funds ownership: 26.1%27.51% (+1.4%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$5.32M +$118K +5,570 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.01M +$56.3K +2,659 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1M +$281K +13,276 +45%
Citadel Advisors
4
Citadel Advisors
Florida
$818K -$108K -5,084 -13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$745K +$15.3K +721 +2%
PAG
6
Private Advisor Group
New Jersey
$504K -$16.1K -760 -3%
LPL Financial
7
LPL Financial
California
$414K -$73.8K -3,487 -16%
Goldman Sachs
8
Goldman Sachs
New York
$413K +$373K +17,610 New
AWA
9
Arete Wealth Advisors
Illinois
$322K +$291K +13,736 New
Citigroup
10
Citigroup
New York
$299K +$35.7K +1,684 +15%
APA
11
American Portfolios Advisors
New York
$181K -$80.2K -3,787 -33%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$69.1K -$28.4K -1,341 -31%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$46K -$2.12K -100 -5%
SQA
14
Simon Quick Advisors
New Jersey
$34K +$30.9K +1,458 New
AG
15
Advisor Group
Arizona
$31K
BAMG
16
Brand Asset Management Group
Missouri
$23K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K
RIA
18
Realta Investment Advisors
Delaware
$13K +$11.4K +539 New
QCMC
19
Quantum Capital Management (California)
California
$7K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6K +$5.02K +237 New
IA
21
IFP Advisors
Florida
$3K
UBS Group
22
UBS Group
Switzerland
$3K +$2.94K +139 New
SFS
23
Sowell Financial Services
Arkansas
$1K
SWM
24
SeaCrest Wealth Management
New York
-$297K -15,834 Closed
NCM
25
Next Capital Management
New York
-$27K -1,458 Closed

CNCR Hedge Fund Activity: Q4 2019 in Review

23 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q4 2019, worth a combined $11.3M — up 32% from $8.55M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNCR positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $373K. The largest seller was SeaCrest Wealth Management, exiting entirely with an estimated $297K sold.

  • 23 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $11.3M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q4 2019, up 32% quarter-over-quarter.
  • 6 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q4 2019 and 5 closed out, a net change of +1 holder.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q4 2019 was Goldman Sachs, an estimated $373K added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q4 2019 was SeaCrest Wealth Management, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2019.