Sparkline Intangible Value ETF
ITAN
5 hedge funds and large institutions have $26.4M invested in Sparkline Intangible Value ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $23.7M → $26.4M (+$2.68M)
1.9% more ownership
Funds ownership: 73.37% → 75.28% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less funds holding
Funds holding: 10 → 5 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$698K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$607K |
| 3 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$741K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$235K |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$80K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.6K |
| 5 |
RG
Retirement Group
San Diego,
California
|
-$3.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWP
1
Revolve Wealth Partners
Hackensack,
New Jersey
| $19.2M | +$430K | +15,679 | +2% |
|
|
NA
2
NewEdge Advisors
New Orleans,
Louisiana
| $5.66M | +$607K | +22,167 | +13% |
|
|
PCP
3
Proficio Capital Partners
Newton,
Massachusetts
| $1.56M | +$698K | +25,480 | +90% |
|
|
AF
4
Advisornet Financial
Minnetonka,
Minnesota
| $8.03K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.48K | -$13.6K | -497 | -91% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$741K | -27,779 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235K | -8,822 | Closed |
|
|
TWM
8
Tradition Wealth Management
Edina,
Minnesota
| – | -$80K | -3,015 | Closed |
|
|
RG
9
Retirement Group
San Diego,
California
| – | -$3.79K | -142 | Closed |
|
10
Fidelity Investments
Boston,
Massachusetts
| – | -$1.07K | -40 | Closed |
|
ITAN Hedge Fund Activity: Q1 2024 in Review
5 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Sparkline Intangible Value ETF (ITAN) for Q1 2024, worth a combined $26.4M — up 11% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ITAN and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Proficio Capital Partners, adding an estimated $698K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $741K sold.
- 5 institutional investors held Sparkline Intangible Value ETF (ITAN) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $26.4M of Sparkline Intangible Value ETF stock for Q1 2024, up 11% quarter-over-quarter.
- 0 funds opened new Sparkline Intangible Value ETF positions in Q1 2024 and 5 closed out, a net change of -5 holders.
- The largest Sparkline Intangible Value ETF buyer in Q1 2024 was Proficio Capital Partners, an estimated $698K added.
- The largest Sparkline Intangible Value ETF seller in Q1 2024 was Royal Bank of Canada, an estimated $741K sold.
Based on aggregated 13F filings for Q1 2024.