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CUBS

Asian Growth Cubs ETF
CUBS

Delisted

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

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2 hedge funds and large institutions have $237K invested in Asian Growth Cubs ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $240K → $237K (-$3K)

33% less funds holding

Funds holding: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$245K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$222K
2
IA
IFP Advisors
Florida
-$4.25K
3
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$226K +$245K +11,539 New
IA
2
IFP Advisors
Florida
$11K -$4.25K -200 -33%
Jane Street
3
Jane Street
New York
– -$222K -10,360 Closed
UBS Group
4
UBS Group
Switzerland
– -$2K -100 Closed

CUBS Hedge Fund Activity: Q3 2022 in Review

2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Asian Growth Cubs ETF (CUBS) for Q3 2022, worth a combined $237K — down 1.3% from $240K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CUBS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $245K. The largest seller was Jane Street, exiting entirely with an estimated $222K sold.

  • 2 institutional investors held Asian Growth Cubs ETF (CUBS) as of Q3 2022, down from 3 in Q2 2022.
  • Funds reported $237K of Asian Growth Cubs ETF stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 1 fund opened new Asian Growth Cubs ETF positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest Asian Growth Cubs ETF buyer in Q3 2022 was Citadel Advisors, an estimated $245K added.
  • The largest Asian Growth Cubs ETF seller in Q3 2022 was Jane Street, an estimated $222K sold.

Based on aggregated 13F filings for Q3 2022.