Sparkline Intangible Value ETF
ITAN
6 hedge funds and large institutions have $713K invested in Sparkline Intangible Value ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.51% less ownership
Funds ownership: 20.14% → 17.63% (-2.5%)
17% less capital invested
Capital invested by funds: $859K → $713K (-$146K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.3K |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
+$21.4K |
| 3 |
RG
Retirement Group
San Diego,
California
|
+$5.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25.7K |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
1
Proficio Capital Partners
Newton,
Massachusetts
| $573K | -$23.5K | -1,050 | -4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $87K | +$45.3K | +2,029 | +89% |
|
|
3
UBS Group
Zurich,
Switzerland
| $22K | -$25.7K | -1,150 | -52% |
|
|
S
4
SignatureFD
Atlanta,
Georgia
| $19K | +$21.4K | +956 | New |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $6K | – | – | – |
|
|
RG
6
Retirement Group
San Diego,
California
| $6K | +$5.12K | +229 | +416% |
|
ITAN Hedge Fund Activity: Q2 2022 in Review
6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Sparkline Intangible Value ETF (ITAN) for Q2 2022, worth a combined $713K — down 17% from $859K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ITAN positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $45.3K. The largest seller was UBS Group, cutting an estimated $25.7K.
- 6 institutional investors held Sparkline Intangible Value ETF (ITAN) as of Q2 2022, up from 5 in Q1 2022.
- Funds reported $713K of Sparkline Intangible Value ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 1 fund opened new Sparkline Intangible Value ETF positions in Q2 2022 and 0 closed out, a net change of +1 holder.
- The largest Sparkline Intangible Value ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $45.3K added.
- The largest Sparkline Intangible Value ETF seller in Q2 2022 was UBS Group, an estimated $25.7K sold.
Based on aggregated 13F filings for Q2 2022.