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CNCR

ETF Series Solutions Trust Range Cancer Therapeutics ETF

Delisted

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

25 hedge funds and large institutions have $9.54M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2425 (+1)

2.78% less ownership

Funds ownership: 34.85%32.08% (-2.8%)

36% less capital invested

Capital invested by funds: $14.8M → $9.54M (-$5.29M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
4
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$5.99M -$2.23M -80,138 -24%
Goldman Sachs
2
Goldman Sachs
New York
$658K +$768K +27,628 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$536K -$652K -23,474 -51%
PAG
4
Private Advisor Group
New Jersey
$519K +$38.9K +1,400 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$490K +$298K +10,712 +109%
PFS
6
Prospera Financial Services
Texas
$238K +$278K +10,000 New
FTUS
7
Flow Traders U.S.
New York
$236K -$23.3K -839 -8%
LPL Financial
8
LPL Financial
California
$201K -$45.4K -1,633 -16%
Citigroup
9
Citigroup
New York
$123K -$26.6K -958 -16%
CA
10
CoreCap Advisors
Michigan
$121K +$142K +5,100 New
APA
11
American Portfolios Advisors
New York
$115K -$24.7K -890 -16%
Morgan Stanley
12
Morgan Stanley
New York
$112K -$46.3K -1,667 -26%
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$45.2K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$45K +$14.8K +533 +39%
Osaic Holdings
15
Osaic Holdings
Arizona
$35K -$5.06K -182 -11%
UBS Group
16
UBS Group
Switzerland
$30K -$9.03K -325 -21%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$24K -$13.9K -500 -33%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$22.6K
SWA
19
SOA Wealth Advisors
New York
$3K
BAM
20
Baldrige Asset Management
Pennsylvania
$1K
CFCI
21
Comprehensive Financial Consultants Institutional
Indiana
$1K +$1.58K +57 New
Jane Street
22
Jane Street
New York
-$748K -24,656 Closed
WS
23
Wedbush Securities
California
-$202K -6,661 Closed
HI
24
Harbour Investments
Wisconsin
-$12K -378 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$28 +1 New

CNCR Hedge Fund Activity: Q4 2021 in Review

25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q4 2021, worth a combined $9.54M — down 36% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNCR positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $768K. The largest seller was BCWM LLC, cutting an estimated $2.23M.

  • 25 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $9.54M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q4 2021, down 36% quarter-over-quarter.
  • 6 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q4 2021 was Goldman Sachs, an estimated $768K added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q4 2021 was BCWM LLC, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2021.