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CNCR

ETF Series Solutions Trust Range Cancer Therapeutics ETF

Delisted

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

20 hedge funds and large institutions have $11M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5.74% more ownership

Funds ownership: 40.9%46.63% (+5.7%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $11M → $11M (-$60.8K)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$9.33M +$1.85M +120,647 +24%
PAG
2
Private Advisor Group
New Jersey
$369K +$28.4K +1,850 +8%
CG
3
Colony Group
Massachusetts
$317K +$41.7K +2,720 +15%
LPL Financial
4
LPL Financial
California
$290K -$2.91K -190 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$199K +$43.8K +2,858 +28%
CA
6
CoreCap Advisors
Michigan
$138K +$140K +9,107 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$94K +$8.09K +528 +9%
Morgan Stanley
8
Morgan Stanley
New York
$74K -$13K -845 -15%
APA
9
American Portfolios Advisors
New York
$71.1K
Citigroup
10
Citigroup
New York
$32K -$460 -30 -1%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$29K
UBS Group
12
UBS Group
Switzerland
$22K +$22.4K +1,461 New
Osaic Holdings
13
Osaic Holdings
Arizona
$8K -$35.2K -2,294 -82%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$6K +$6.13K +400 New
SWA
15
SOA Wealth Advisors
New York
$2K
Bank of America
16
Bank of America
North Carolina
$2K +$1.53K +100 New
BAM
17
Baldrige Asset Management
Pennsylvania
$1K
Citadel Advisors
18
Citadel Advisors
Florida
-$257K -14,275 Closed
PFS
19
Prospera Financial Services
Texas
-$180K -10,000 Closed
RFWA
20
RPg Family Wealth Advisory
Massachusetts
-$34.2K -1,900 Closed
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
-$13.5K -750 Closed

CNCR Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q2 2022, worth a combined $11M — down 0.55% from $11M a quarter earlier.

Fund positioning in CNCR was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was BCWM LLC, adding an estimated $1.85M. The largest seller was Citadel Advisors, exiting entirely with an estimated $257K sold.

  • 20 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $11M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q2 2022, down 0.55% quarter-over-quarter.
  • 4 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q2 2022 was BCWM LLC, an estimated $1.85M added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q2 2022 was Citadel Advisors, an estimated $257K sold.

Based on aggregated 13F filings for Q2 2022.