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ENRG

SoFi Smart Energy ETF

Delisted

ENRG was delisted on the 20th of February, 2024.

2 hedge funds and large institutions have $314K invested in SoFi Smart Energy ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

40% less capital invested

Capital invested by funds: $527K → $314K (-$213K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.61K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$483K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$266K +$254K +16,826 New
UBS Group
2
UBS Group
Switzerland
$48K +$4.61K +306 +11%
Jane Street
3
Jane Street
New York
-$483K -30,270 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$1K -78 Closed

ENRG Hedge Fund Activity: Q2 2023 in Review

2 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in SoFi Smart Energy ETF (ENRG) for Q2 2023, worth a combined $314K — down 40% from $527K a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $4.61K. The largest seller was Jane Street, exiting entirely with an estimated $483K sold.

  • 2 institutional investors held SoFi Smart Energy ETF (ENRG) as of Q2 2023, down from 3 in Q1 2023.
  • Funds reported $314K of SoFi Smart Energy ETF stock for Q2 2023, down 40% quarter-over-quarter.
  • 1 fund opened new SoFi Smart Energy ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest SoFi Smart Energy ETF buyer in Q2 2023 was UBS Group, an estimated $4.61K added.
  • The largest SoFi Smart Energy ETF seller in Q2 2023 was Jane Street, an estimated $483K sold.

Based on aggregated 13F filings for Q2 2023.