UPHOLDINGS Compound Kings ETF
KNGS
KNGS was delisted on the 12th of May, 2023.
4 hedge funds and large institutions have $744K invested in UPHOLDINGS Compound Kings ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
41% less capital invested
Capital invested by funds: $1.26M → $744K (-$512K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGAM
TBH Global Asset Management
Brentwood,
Tennessee
|
+$359K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$792K |
| 2 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $349K | -$792K | -28,507 | -69% |
|
|
TGAM
2
TBH Global Asset Management
Brentwood,
Tennessee
| $345K | +$359K | +12,914 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $50K | – | – | – |
|
|
PGWM
4
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$1K | -41 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | +$28 | +1 | New |
|
KNGS Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in UPHOLDINGS Compound Kings ETF (KNGS) for Q3 2021, worth a combined $744K — down 41% from $1.26M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KNGS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was TBH Global Asset Management, opening a new position worth an estimated $359K. The largest seller was Jane Street, cutting an estimated $792K.
- 4 institutional investors held UPHOLDINGS Compound Kings ETF (KNGS) as of Q3 2021, up from 3 in Q2 2021.
- Funds reported $744K of UPHOLDINGS Compound Kings ETF stock for Q3 2021, down 41% quarter-over-quarter.
- 2 funds opened new UPHOLDINGS Compound Kings ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest UPHOLDINGS Compound Kings ETF buyer in Q3 2021 was TBH Global Asset Management, an estimated $359K added.
- The largest UPHOLDINGS Compound Kings ETF seller in Q3 2021 was Jane Street, an estimated $792K sold.
Based on aggregated 13F filings for Q3 2021.