Asian Growth Cubs ETF
CUBS
CUBS was delisted on the 28th of August, 2023.
4 hedge funds and large institutions have $642K invested in Asian Growth Cubs ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
33% more capital invested
Capital invested by funds: $483K → $642K (+$159K)
20% less funds holding
Funds holding: 5 → 4 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$39.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 3 |
JP Morgan Chase
New York
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $239K | -$39.9K | -2,048 | -14% |
|
|
2
Jane Street
New York
| $235K | +$237K | +12,154 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $157K | – | – | – |
|
|
FFA
4
Farther Finance Advisors
San Francisco,
California
| $11.5K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$13K | -654 | Closed |
|
|
6
JP Morgan Chase
New York
| – | -$11.8K | -597 | Closed |
|
CUBS Hedge Fund Activity: Q2 2023 in Review
4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Asian Growth Cubs ETF (CUBS) for Q2 2023, worth a combined $642K — up 33% from $483K 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 Jane Street, opening a new position worth an estimated $237K. The largest seller was Old Mission Capital, cutting an estimated $39.9K.
- 4 institutional investors held Asian Growth Cubs ETF (CUBS) as of Q2 2023, down from 5 in Q1 2023.
- Funds reported $642K of Asian Growth Cubs ETF stock for Q2 2023, up 33% quarter-over-quarter.
- 1 fund opened new Asian Growth Cubs ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Asian Growth Cubs ETF buyer in Q2 2023 was Jane Street, an estimated $237K added.
- The largest Asian Growth Cubs ETF seller in Q2 2023 was Old Mission Capital, an estimated $39.9K sold.
Based on aggregated 13F filings for Q2 2023.