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CUBS

Asian Growth Cubs ETF

Delisted

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

4 hedge funds and large institutions have $535K invested in Asian Growth Cubs ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

126% more capital invested

Capital invested by funds: $237K → $535K (+$298K)

100% more funds holding

Funds holding: 24 (+2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$226K
2
IA
IFP Advisors
Florida
-$5.81K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$425K +$423K +21,819 New
Osaic Holdings
2
Osaic Holdings
Arizona
$95K +$94.1K +4,857 New
FFA
3
Farther Finance Advisors
California
$11.6K +$11.6K +597 New
IA
4
IFP Advisors
Florida
$3K -$5.81K -300 -75%
Citadel Advisors
5
Citadel Advisors
Florida
-$226K -11,539 Closed

CUBS Hedge Fund Activity: Q4 2022 in Review

4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Asian Growth Cubs ETF (CUBS) for Q4 2022, worth a combined $535K — up 126% from $237K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CUBS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $423K. The largest seller was Citadel Advisors, exiting entirely with an estimated $226K sold.

  • 4 institutional investors held Asian Growth Cubs ETF (CUBS) as of Q4 2022, up from 2 in Q3 2022.
  • Funds reported $535K of Asian Growth Cubs ETF stock for Q4 2022, up 126% quarter-over-quarter.
  • 3 funds opened new Asian Growth Cubs ETF positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest Asian Growth Cubs ETF buyer in Q4 2022 was Old Mission Capital, an estimated $423K added.
  • The largest Asian Growth Cubs ETF seller in Q4 2022 was Citadel Advisors, an estimated $226K sold.

Based on aggregated 13F filings for Q4 2022.