UPHOLDINGS Compound Kings ETF
KNGS
KNGS was delisted on the 12th of May, 2023.
3 hedge funds and large institutions have $1.26M invested in UPHOLDINGS Compound Kings ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
24% less capital invested
Capital invested by funds: $1.66M → $1.26M (-$401K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$52.5K |
| 2 |
Jane Street
New York
|
+$24.2K |
| 3 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$542K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.2M | +$24.2K | +866 | +2% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $54K | +$52.5K | +1,876 | New |
|
|
PGWM
3
Parisi Gray Wealth Management
Mendham,
New Jersey
| $1K | +$1.15K | +41 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$542K | -19,362 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$1K | -25 | Closed |
|
KNGS Hedge Fund Activity: Q2 2021 in Review
3 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in UPHOLDINGS Compound Kings ETF (KNGS) for Q2 2021, worth a combined $1.26M — down 24% from $1.66M a quarter earlier.
Fund positioning in KNGS was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $52.5K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $542K sold.
- 3 institutional investors held UPHOLDINGS Compound Kings ETF (KNGS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.26M of UPHOLDINGS Compound Kings ETF stock for Q2 2021, down 24% quarter-over-quarter.
- 2 funds opened new UPHOLDINGS Compound Kings ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest UPHOLDINGS Compound Kings ETF buyer in Q2 2021 was Osaic Holdings, an estimated $52.5K added.
- The largest UPHOLDINGS Compound Kings ETF seller in Q2 2021 was Flow Traders U.S., an estimated $542K sold.
Based on aggregated 13F filings for Q2 2021.