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CNCR

ETF Series Solutions Trust Range Cancer Therapeutics ETF

Delisted

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

18 hedge funds and large institutions have $10.4M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.73% more ownership

Funds ownership: 27.51%33.25% (+5.7%)

8% less capital invested

Capital invested by funds: $11.3M → $10.4M (-$873K)

22% less funds holding

Funds holding: 2318 (-5)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
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
$6.47M +$2.25M +104,259 +46%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$814K -$39.6K -1,836 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$510K -$123K -5,710 -18%
PAG
4
Private Advisor Group
New Jersey
$474K +$59.7K +2,770 +13%
Citadel Advisors
5
Citadel Advisors
Florida
$450K -$263K -12,221 -35%
LPL Financial
6
LPL Financial
California
$358K +$14.8K +688 +4%
Goldman Sachs
7
Goldman Sachs
New York
$344K
AWA
8
Arete Wealth Advisors
Illinois
$268K
Citigroup
9
Citigroup
New York
$208K -$49.6K -2,301 -18%
Morgan Stanley
10
Morgan Stanley
New York
$207K -$701K -32,520 -75%
APA
11
American Portfolios Advisors
New York
$123K -$30.6K -1,419 -18%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$82K +$26.9K +1,250 +42%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$38K
Osaic Holdings
14
Osaic Holdings
Arizona
$28K +$29.9K +1,389 New
BAMG
15
Brand Asset Management Group
Missouri
$19K
TRCT
16
Tower Research Capital (TRC)
New York
$10K +$11.2K +519 New
QCMC
17
Quantum Capital Management (California)
California
$6K
IA
18
IFP Advisors
Florida
$2K
SQA
19
Simon Quick Advisors
New Jersey
-$34K -1,458 Closed
RIA
20
Realta Investment Advisors
Delaware
-$13K -539 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$6K -237 Closed
UBS Group
22
UBS Group
Switzerland
-$3K -139 Closed
SFS
23
Sowell Financial Services
Arkansas
-$1K -51 Closed

CNCR Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q1 2020, worth a combined $10.4M — down 7.7% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CNCR and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was BCWM LLC, adding an estimated $2.25M. The largest seller was Morgan Stanley, cutting an estimated $701K.

  • 18 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q1 2020, down from 23 in Q4 2019.
  • Funds reported $10.4M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q1 2020, down 7.7% quarter-over-quarter.
  • 2 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q1 2020 and 5 closed out, a net change of -3 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q1 2020 was BCWM LLC, an estimated $2.25M added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q1 2020 was Morgan Stanley, an estimated $701K sold.

Based on aggregated 13F filings for Q1 2020.