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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 $9.66M invested in ETF Series Solutions Trust Range Cancer Therapeutics ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $8.17M → $9.66M (+$1.49M)

7.95% more ownership

Funds ownership: 39.81%47.76% (+7.9%)

5% more funds holding

Funds holding: 1920 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$7.57M +$2.8M +191,713 +53%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$510K -$107K -7,315 -16%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$297K +$114K +7,773 +56%
LPL Financial
4
LPL Financial
California
$245K -$18.2K -1,243 -7%
CG
5
Colony Group
Massachusetts
$242K +$257K +17,598 New
Vontobel Holding
6
Vontobel Holding
Switzerland
$229K +$244K +16,681 New
Citadel Advisors
7
Citadel Advisors
Florida
$187K -$105K -7,200 -35%
PFS
8
Prospera Financial Services
Texas
$137K +$146K +10,000 New
Morgan Stanley
9
Morgan Stanley
New York
$67.2K
Osaic Holdings
10
Osaic Holdings
Arizona
$52.6K +$48.6K +3,321 +664%
CA
11
CoreCap Advisors
Michigan
$42.7K +$45.5K +3,107 New
UBS Group
12
UBS Group
Switzerland
$37.7K +$2.97K +203 +8%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$23.4K -$2.93K -200 -10%
RIA
14
Realta Investment Advisors
Delaware
$7.4K
BAM
15
Belpointe Asset Management
Nevada
$6.32K +$6.73K +460 New
SWA
16
SOA Wealth Advisors
New York
$2.06K
BAM
17
Baldrige Asset Management
Pennsylvania
$1K
PAG
18
Private Advisor Group
New Jersey
$175 -$34.7K -2,370 -16%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$137
Jane Street
20
Jane Street
New York
-$752K -51,317 Closed
FTUS
21
Flow Traders U.S.
New York
-$262K -17,881 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$6K -400 Closed
NA
23
NewEdge Advisors
Louisiana
+$146 +10 New

CNCR Hedge Fund Activity: Q4 2022 in Review

20 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) for Q4 2022, worth a combined $9.66M — up 18% from $8.17M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNCR positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was BCWM LLC, adding an estimated $2.8M. The largest seller was Jane Street, exiting entirely with an estimated $752K sold.

  • 20 institutional investors held ETF Series Solutions Trust Range Cancer Therapeutics ETF (CNCR) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $9.66M of ETF Series Solutions Trust Range Cancer Therapeutics ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 6 funds opened new ETF Series Solutions Trust Range Cancer Therapeutics ETF positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF buyer in Q4 2022 was BCWM LLC, an estimated $2.8M added.
  • The largest ETF Series Solutions Trust Range Cancer Therapeutics ETF seller in Q4 2022 was Jane Street, an estimated $752K sold.

Based on aggregated 13F filings for Q4 2022.