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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 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

2.12% more ownership

Funds ownership: 33.82%35.94% (+2.1%)

0% more capital invested

Capital invested by funds: $16.1M → $16.1M (+$32.1K)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
Holders Change %
0%
% 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
4
Increased
11
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$9.45M -$876K -26,921 -8%
Citadel Advisors
2
Citadel Advisors
Florida
$1.27M +$1.1M +33,674 +368%
Jane Street
3
Jane Street
New York
$895K +$230K +7,060 +31%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$693K +$131K +4,015 +21%
LWPC
5
Legacy Wealth Partners (California)
California
$613K +$164K +5,042 +33%
Goldman Sachs
6
Goldman Sachs
New York
$597K +$76K +2,334 +13%
PAG
7
Private Advisor Group
New Jersey
$596K -$24.2K -744 -4%
LPL Financial
8
LPL Financial
California
$371K -$25.5K -784 -6%
AWA
9
Arete Wealth Advisors
Illinois
$367K -$55K -1,690 -12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$319K +$349K +10,715 New
WS
11
Wedbush Securities
California
$241K +$52.6K +1,616 +25%
Citigroup
12
Citigroup
New York
$238K +$5.6K +172 +2%
APA
13
American Portfolios Advisors
New York
$182K +$749 +23 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$118K +$6.12K +188 +5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$56K +$14.3K +440 +31%
Osaic Holdings
16
Osaic Holdings
Arizona
$50K +$16.5K +508 +44%
BAMG
17
Brand Asset Management Group
Missouri
$29K
AP
18
Atwood & Palmer
Missouri
$20K
HI
19
Harbour Investments
Wisconsin
$11K +$12.3K +378 New
SWA
20
SOA Wealth Advisors
New York
$4K
PWM
21
Perigon Wealth Management
California
-$32K -1,000 Closed
UBS Group
22
UBS Group
Switzerland
-$26K -806 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$33 +1 New
MA
24
Montag & Associates
Georgia
+$98 +3 New

CNCR Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q1 2021, worth a combined $16.1M — up 0.2% from $16.1M a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $1.1M. The largest seller was BCWM LLC, cutting an estimated $876K.

  • 22 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $16.1M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q1 2021, up 0.2% quarter-over-quarter.
  • 4 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q1 2021 and 2 closed out, a net change of +2 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q1 2021 was Citadel Advisors, an estimated $1.1M added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q1 2021 was BCWM LLC, an estimated $876K sold.

Based on aggregated 13F filings for Q1 2021.