We are live on ! Find out more
LGBT

LGBTQ + ESG100 ETF
LGBT

Delisted

LGBT was delisted on the 20th of April, 2022.

Back to rankings

4 hedge funds and large institutions have $52K invested in LGBTQ + ESG100 ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

39% less capital invested

Capital invested by funds: $85K → $52K (-$33K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.01K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$37K -$38K -1,419 -50%
Morgan Stanley
2
Morgan Stanley
New York
$11K – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3K +$2.01K +75 +188%
CFGS
4
Concourse Financial Group Securities
Alabama
$1K – – –

LGBT Hedge Fund Activity: Q3 2021 in Review

4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in LGBTQ + ESG100 ETF (LGBT) for Q3 2021, worth a combined $52K — down 39% from $85K a quarter earlier.

Fund positioning in LGBT was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.01K. The largest seller was UBS Group, cutting an estimated $38K.

  • 4 institutional investors held LGBTQ + ESG100 ETF (LGBT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $52K of LGBTQ + ESG100 ETF stock for Q3 2021, down 39% quarter-over-quarter.
  • 0 funds opened new LGBTQ + ESG100 ETF positions in Q3 2021 and 0 closed out.
  • The largest LGBTQ + ESG100 ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $2.01K added.
  • The largest LGBTQ + ESG100 ETF seller in Q3 2021 was UBS Group, an estimated $38K sold.

Based on aggregated 13F filings for Q3 2021.