We are live on ! Find out more
CUBS

Asian Growth Cubs ETF

Delisted

CUBS was delisted on the 28th of August, 2023.

3 hedge funds and large institutions have $240K invested in Asian Growth Cubs ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

9% less capital invested

Capital invested by funds: $265K → $240K (-$25K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$239K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$217K
2
UBS Group
UBS Group
Switzerland
-$27.5K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$222K +$239K +10,360 New
IA
2
IFP Advisors
Florida
$16K
UBS Group
3
UBS Group
Switzerland
$2K -$27.5K -1,196 -92%
Citadel Advisors
4
Citadel Advisors
Florida
-$217K -8,805 Closed

CUBS Hedge Fund Activity: Q2 2022 in Review

3 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Asian Growth Cubs ETF (CUBS) for Q2 2022, worth a combined $240K — down 9.4% from $265K a quarter earlier.

Fund positioning in CUBS was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $239K. The largest seller was Citadel Advisors, exiting entirely with an estimated $217K sold.

  • 3 institutional investors held Asian Growth Cubs ETF (CUBS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $240K of Asian Growth Cubs ETF stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 1 fund opened new Asian Growth Cubs ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Asian Growth Cubs ETF buyer in Q2 2022 was Jane Street, an estimated $239K added.
  • The largest Asian Growth Cubs ETF seller in Q2 2022 was Citadel Advisors, an estimated $217K sold.

Based on aggregated 13F filings for Q2 2022.