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ICAN

SerenityShares Impact ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in SerenityShares Impact ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 (-2)

100% less capital invested

Capital invested by funds: $5K → $0 (-$5K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-2
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
1
Advisory Services Network
Georgia
-$3K -100 Closed
UBS Group
2
UBS Group
Switzerland
-$2K -64 Closed

ICAN Hedge Fund Activity: Q1 2019 in Review

0 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SerenityShares Impact ETF (ICAN) for Q1 2019, worth a combined $0 — down 100% from $5K a quarter earlier.

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

The largest seller was Advisory Services Network, exiting entirely with an estimated $3K sold.

  • 0 institutional investors held SerenityShares Impact ETF (ICAN) as of Q1 2019, down from 2 in Q4 2018.
  • Funds reported $0 of SerenityShares Impact ETF stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new SerenityShares Impact ETF positions in Q1 2019 and 2 closed out, a net change of -2 holders.
  • The largest SerenityShares Impact ETF seller in Q1 2019 was Advisory Services Network, an estimated $3K sold.

Based on aggregated 13F filings for Q1 2019.