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ICAN

SerenityShares Impact ETF
ICAN

Delisted

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

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2 hedge funds and large institutions have $5K invested in SerenityShares Impact ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

98% less capital invested

Capital invested by funds: $248K → $5K (-$243K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ASN
Advisory Services Network
Georgia
+$2.77K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$245K
2
UBS Group
UBS Group
Switzerland
-$888
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
1
Advisory Services Network
Georgia
$3K +$2.77K +100 New
UBS Group
2
UBS Group
Switzerland
$2K -$888 -32 -33%
Wolverine Trading
3
Wolverine Trading
Illinois
– -$245K -8,283 Closed

ICAN Hedge Fund Activity: Q4 2018 in Review

2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SerenityShares Impact ETF (ICAN) for Q4 2018, worth a combined $5K — down 98% from $248K a quarter earlier.

Fund positioning in ICAN was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $2.77K. The largest seller was Wolverine Trading, exiting entirely with an estimated $245K sold.

  • 2 institutional investors held SerenityShares Impact ETF (ICAN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $5K of SerenityShares Impact ETF stock for Q4 2018, down 98% quarter-over-quarter.
  • 1 fund opened new SerenityShares Impact ETF positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest SerenityShares Impact ETF buyer in Q4 2018 was Advisory Services Network, an estimated $2.77K added.
  • The largest SerenityShares Impact ETF seller in Q4 2018 was Wolverine Trading, an estimated $245K sold.

Based on aggregated 13F filings for Q4 2018.