Sparkline Intangible Value ETF
ITAN
5 hedge funds and large institutions have $859K invested in Sparkline Intangible Value ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
20% less capital invested
Capital invested by funds: $1.07M → $859K (-$210K)
29.96% less ownership
Funds ownership: 50.1% → 20.14% (-30%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$53.1K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$6.92K |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$3.75K |
| 4 |
RG
Retirement Group
San Diego,
California
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
1
Proficio Capital Partners
Newton,
Massachusetts
| $738K | +$3.75K | +150 | +0.5% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | -$211K | -8,448 | -79% |
|
|
3
UBS Group
Zurich,
Switzerland
| $56K | +$53.1K | +2,125 | +2,125% |
|
|
AF
4
Advisornet Financial
Minnetonka,
Minnesota
| $7K | +$6.92K | +277 | New |
|
|
RG
5
Retirement Group
San Diego,
California
| $1K | +$1.37K | +55 | New |
|
ITAN Hedge Fund Activity: Q1 2022 in Review
5 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sparkline Intangible Value ETF (ITAN) for Q1 2022, worth a combined $859K — down 20% from $1.07M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ITAN positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $53.1K. The largest seller was Royal Bank of Canada, cutting an estimated $211K.
- 5 institutional investors held Sparkline Intangible Value ETF (ITAN) as of Q1 2022, up from 3 in Q4 2021.
- Funds reported $859K of Sparkline Intangible Value ETF stock for Q1 2022, down 20% quarter-over-quarter.
- 2 funds opened new Sparkline Intangible Value ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
- The largest Sparkline Intangible Value ETF buyer in Q1 2022 was UBS Group, an estimated $53.1K added.
- The largest Sparkline Intangible Value ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $211K sold.
Based on aggregated 13F filings for Q1 2022.