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CNCR

ETF Series Solutions Trust Range Cancer Therapeutics ETF

Delisted

CNCR was delisted on the 27th of May, 2025.

24 hedge funds and large institutions have $14.8M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

14% more funds holding

Funds holding: 2124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.43% less ownership

Funds ownership: 38.28%34.85% (-3.4%)

19% less capital invested

Capital invested by funds: $18.3M → $14.8M (-$3.47M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% 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
5
Increased
3
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$10.1M +$230K +7,607 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.42M +$216K +7,148 +18%
Jane Street
3
Jane Street
New York
$748K +$189K +6,255 +34%
PAG
4
Private Advisor Group
New Jersey
$620K
FTUS
5
Flow Traders U.S.
New York
$327K -$755K -24,997 -70%
LPL Financial
6
LPL Financial
California
$306K -$70.1K -2,321 -19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$299K -$477K -15,788 -62%
WS
8
Wedbush Securities
California
$202K -$16.8K -556 -8%
Morgan Stanley
9
Morgan Stanley
New York
$193K
Citigroup
10
Citigroup
New York
$186K -$107K -3,542 -37%
APA
11
American Portfolios Advisors
New York
$173K -$11K -365 -6%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$57.7K
Osaic Holdings
13
Osaic Holdings
Arizona
$50K -$302 -10 -0.6%
UBS Group
14
UBS Group
Switzerland
$48K +$47.6K +1,574 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$46K +$45.3K +1,500 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$42K -$15.1K -500 -27%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$28.8K +$28.7K +950 New
HI
18
Harbour Investments
Wisconsin
$12K
SWA
19
SOA Wealth Advisors
New York
$4K
BAM
20
Baldrige Asset Management
Pennsylvania
$1K
Citadel Advisors
21
Citadel Advisors
Florida
-$1.5M -46,951 Closed
TRCT
22
Tower Research Capital (TRC)
New York
+$483 +16 New
EVM
23
Eaton Vance Management
Massachusetts
+$3.02K +100 New

CNCR Hedge Fund Activity: Q3 2021 in Review

24 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q3 2021, worth a combined $14.8M — down 19% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CNCR positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was BCWM LLC, adding an estimated $230K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.5M sold.

  • 24 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $14.8M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 5 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q3 2021 and 1 closed out, a net change of +4 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q3 2021 was BCWM LLC, an estimated $230K added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2021.