We are live on ! Find out more
ICAN

SerenityShares Impact ETF
ICAN

Delisted

ICAN was delisted on the 18th of March, 2019.

Back to rankings

2 hedge funds and large institutions have $746K invested in SerenityShares Impact ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

41% less capital invested

Capital invested by funds: $1.26M → $746K (-$510K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.92K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$743K -$510K -18,533 -40%
UBS Group
2
UBS Group
Switzerland
$3K +$2.92K +106 New

ICAN Hedge Fund Activity: Q1 2018 in Review

2 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SerenityShares Impact ETF (ICAN) for Q1 2018, worth a combined $746K — down 41% from $1.26M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ICAN positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $2.92K. The largest seller was Wolverine Trading, cutting an estimated $510K.

  • 2 institutional investors held SerenityShares Impact ETF (ICAN) as of Q1 2018, up from 1 in Q4 2017.
  • Funds reported $746K of SerenityShares Impact ETF stock for Q1 2018, down 41% quarter-over-quarter.
  • 1 fund opened new SerenityShares Impact ETF positions in Q1 2018 and 0 closed out, a net change of +1 holder.
  • The largest SerenityShares Impact ETF buyer in Q1 2018 was UBS Group, an estimated $2.92K added.
  • The largest SerenityShares Impact ETF seller in Q1 2018 was Wolverine Trading, an estimated $510K sold.

Based on aggregated 13F filings for Q1 2018.