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CUBS

Asian Growth Cubs ETF

Delisted

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

5 hedge funds and large institutions have $483K invested in Asian Growth Cubs ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more funds holding

Funds holding: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

10% less capital invested

Capital invested by funds: $535K → $483K (-$51.8K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$285K -$149K -7,417 -34%
Osaic Holdings
2
Osaic Holdings
Arizona
$161K +$65.9K +3,275 +67%
UBS Group
3
UBS Group
Switzerland
$13K +$13.2K +654 New
FFA
4
Farther Finance Advisors
California
$11.8K
JP Morgan Chase
5
JP Morgan Chase
New York
$11.8K +$12K +597 New
IA
6
IFP Advisors
Florida
-$3K -100 Closed

CUBS Hedge Fund Activity: Q1 2023 in Review

5 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Asian Growth Cubs ETF (CUBS) for Q1 2023, worth a combined $483K — down 9.7% from $535K a quarter earlier.

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

The largest buyer was Osaic Holdings, adding an estimated $65.9K. The largest seller was Old Mission Capital, cutting an estimated $149K.

  • 5 institutional investors held Asian Growth Cubs ETF (CUBS) as of Q1 2023, up from 4 in Q4 2022.
  • Funds reported $483K of Asian Growth Cubs ETF stock for Q1 2023, down 9.7% quarter-over-quarter.
  • 2 funds opened new Asian Growth Cubs ETF positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest Asian Growth Cubs ETF buyer in Q1 2023 was Osaic Holdings, an estimated $65.9K added.
  • The largest Asian Growth Cubs ETF seller in Q1 2023 was Old Mission Capital, an estimated $149K sold.

Based on aggregated 13F filings for Q1 2023.