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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 $15.1M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.08% more ownership

Funds ownership: 33.7%36.78% (+3.1%)

4% more capital invested

Capital invested by funds: $14.6M → $15.1M (+$524K)

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$9.19M +$84.3K +3,154 +1%
Jane Street
2
Jane Street
New York
$945K -$314K -11,754 -25%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$892K +$653K +24,408 +300%
Citadel Advisors
4
Citadel Advisors
Florida
$675K +$82.9K +3,099 +14%
PAG
5
Private Advisor Group
New Jersey
$584K +$6.15K +230 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$529K -$97.9K -3,661 -16%
Goldman Sachs
7
Goldman Sachs
New York
$484K
LPL Financial
8
LPL Financial
California
$466K -$8.5K -318 -2%
AWA
9
Arete Wealth Advisors
Illinois
$367K
LWPC
10
Legacy Wealth Partners (California)
California
$255K -$16.6K -620 -6%
Citigroup
11
Citigroup
New York
$241K +$214 +8 +0.1%
APA
12
American Portfolios Advisors
New York
$167K
Morgan Stanley
13
Morgan Stanley
New York
$127K +$10.7K +400 +9%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$71.4K -$12K -450 -15%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$51K
Osaic Holdings
16
Osaic Holdings
Arizona
$34K -$6.39K -239 -17%
BAMG
17
Brand Asset Management Group
Missouri
$27K
UBS Group
18
UBS Group
Switzerland
$11K -$47.2K -1,764 -82%
QCMC
19
Quantum Capital Management (California)
California
$8K
JWA
20
JFS Wealth Advisors
Pennsylvania
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$936 +35 New

CNCR Hedge Fund Activity: Q3 2020 in Review

21 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q3 2020, worth a combined $15.1M — up 3.6% from $14.6M a quarter earlier.

Fund positioning in CNCR was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $653K. The largest seller was Jane Street, cutting an estimated $314K.

  • 21 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $15.1M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q3 2020, up 3.6% quarter-over-quarter.
  • 1 fund opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $653K added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q3 2020 was Jane Street, an estimated $314K sold.

Based on aggregated 13F filings for Q3 2020.