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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 $16.1M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $15.1M → $16.1M (+$962K)

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.96% less ownership

Funds ownership: 36.78%33.82% (-3%)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$10.9M +$240K +7,991 +2%
Jane Street
2
Jane Street
New York
$724K -$347K -11,573 -34%
PAG
3
Private Advisor Group
New Jersey
$655K -$18K -600 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$607K -$4.17K -139 -0.7%
Goldman Sachs
5
Goldman Sachs
New York
$559K
LWPC
6
Legacy Wealth Partners (California)
California
$489K +$185K +6,161 +66%
AWA
7
Arete Wealth Advisors
Illinois
$442K +$6K +200 +1%
LPL Financial
8
LPL Financial
California
$418K -$114K -3,810 -22%
Citadel Advisors
9
Citadel Advisors
Florida
$290K -$465K -15,491 -63%
Citigroup
10
Citigroup
New York
$248K -$30K -999 -11%
WS
11
Wedbush Securities
California
$204K +$193K +6,423 New
APA
12
American Portfolios Advisors
New York
$192K -$1.2K -40 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$119K -$26.9K -897 -19%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$60.8K -$21K -700 -27%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$50K -$12.3K -410 -22%
Osaic Holdings
16
Osaic Holdings
Arizona
$37K -$2.01K -67 -6%
PWM
17
Perigon Wealth Management
California
$32K +$30K +1,000 New
BAMG
18
Brand Asset Management Group
Missouri
$31K
UBS Group
19
UBS Group
Switzerland
$26K +$12.4K +415 +106%
AP
20
Atwood & Palmer
Missouri
$21K +$19.9K +665 New
WEC
21
Winslow Evans & Crocker
Massachusetts
$16K +$14.7K +491 New
SWA
22
SOA Wealth Advisors
New York
$4K +$4.17K +139 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$892K -32,552 Closed
JWA
24
JFS Wealth Advisors
Pennsylvania
-$5K -200 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -35 Closed

CNCR Hedge Fund Activity: Q4 2020 in Review

22 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q4 2020, worth a combined $16.1M — up 6.4% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CNCR positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was BCWM LLC, adding an estimated $240K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $892K sold.

  • 22 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q4 2020, up from 21 in Q3 2020.
  • Funds reported $16.1M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q4 2020, up 6.4% quarter-over-quarter.
  • 5 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q4 2020 was BCWM LLC, an estimated $240K added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q4 2020 was Susquehanna International Group, an estimated $892K sold.

Based on aggregated 13F filings for Q4 2020.