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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 $18.3M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $16.1M → $18.3M (+$2.18M)

2.34% more ownership

Funds ownership: 35.94%38.28% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$10.3M +$247K +8,192 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M +$124K +4,123 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.24M +$473K +15,684 +68%
FTUS
4
Flow Traders U.S.
New York
$1.14M +$1.08M +35,759 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$817K +$451K +14,940 +139%
PAG
6
Private Advisor Group
New Jersey
$651K +$14.9K +494 +2%
Jane Street
7
Jane Street
New York
$587K -$347K -11,491 -38%
LWPC
8
Legacy Wealth Partners (California)
California
$525K -$121K -4,008 -20%
LPL Financial
9
LPL Financial
California
$395K
Citigroup
10
Citigroup
New York
$308K +$51K +1,690 +21%
WS
11
Wedbush Securities
California
$230K -$24.8K -822 -10%
Morgan Stanley
12
Morgan Stanley
New York
$203K +$73.4K +2,434 +62%
APA
13
American Portfolios Advisors
New York
$194K
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$60.6K +$57.3K +1,900 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$60K
Osaic Holdings
16
Osaic Holdings
Arizona
$53K +$302 +10 +0.6%
HI
17
Harbour Investments
Wisconsin
$12K
SWA
18
SOA Wealth Advisors
New York
$4K
BAM
19
Baldrige Asset Management
Pennsylvania
$1K +$1.12K +37 New
Goldman Sachs
20
Goldman Sachs
New York
-$597K -19,944 Closed
AWA
21
Arete Wealth Advisors
Illinois
-$367K -12,246 Closed
BAMG
22
Brand Asset Management Group
Missouri
-$29K -973 Closed
AP
23
Atwood & Palmer
Missouri
-$20K -665 Closed
Wells Fargo
24
Wells Fargo
California
+$30 +1 New

CNCR Hedge Fund Activity: Q2 2021 in Review

21 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q2 2021, worth a combined $18.3M — up 14% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CNCR and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.08M. The largest seller was Goldman Sachs, exiting entirely with an estimated $597K sold.

  • 21 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $18.3M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 4 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $1.08M added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q2 2021 was Goldman Sachs, an estimated $597K sold.

Based on aggregated 13F filings for Q2 2021.