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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 $14.6M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

40% more capital invested

Capital invested by funds: $10.4M → $14.6M (+$4.2M)

17% more funds holding

Funds holding: 1821 (+3)

0.45% more ownership

Funds ownership: 33.25%33.7% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$8.98M +$7.05K +287 +0.1%
Jane Street
2
Jane Street
New York
$1.25M +$1.13M +46,159 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$621K -$76.8K -3,129 -12%
Citadel Advisors
4
Citadel Advisors
Florida
$588K -$27.8K -1,132 -5%
PAG
5
Private Advisor Group
New Jersey
$570K -$79.1K -3,220 -13%
Goldman Sachs
6
Goldman Sachs
New York
$477K
LPL Financial
7
LPL Financial
California
$469K -$25.6K -1,043 -6%
AWA
8
Arete Wealth Advisors
Illinois
$372K
LWPC
9
Legacy Wealth Partners (California)
California
$268K +$243K +9,889 New
Citigroup
10
Citigroup
New York
$240K -$41.1K -1,672 -16%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$222K -$808K -32,906 -80%
APA
12
American Portfolios Advisors
New York
$165K -$5.3K -216 -3%
Morgan Stanley
13
Morgan Stanley
New York
$115K -$156K -6,350 -60%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$82.6K -$28.2K -1,150 -27%
UBS Group
15
UBS Group
Switzerland
$58K +$52.9K +2,155 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$50K -$2.46K -100 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$40K +$1.45K +59 +4%
BAMG
18
Brand Asset Management Group
Missouri
$26K
QCMC
19
Quantum Capital Management (California)
California
$8K
JWA
20
JFS Wealth Advisors
Pennsylvania
$5K +$4.91K +200 New
TRCT
21
Tower Research Capital (TRC)
New York
-$10K -519 Closed
IA
22
IFP Advisors
Florida
-$2.95K -120 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$25 +1 New

CNCR Hedge Fund Activity: Q2 2020 in Review

21 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q2 2020, worth a combined $14.6M — up 40% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CNCR positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.13M. The largest seller was Susquehanna International Group, cutting an estimated $808K.

  • 21 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $14.6M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q2 2020, up 40% quarter-over-quarter.
  • 5 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q2 2020 and 2 closed out, a net change of +3 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q2 2020 was Jane Street, an estimated $1.13M added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q2 2020 was Susquehanna International Group, an estimated $808K sold.

Based on aggregated 13F filings for Q2 2020.