We are live on ! Find out more
NETL icon

Colterpoint Net Lease Real Estate ETF

18 hedge funds and large institutions have $13.3M invested in Colterpoint Net Lease Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

13% more funds holding

Funds holding: 1618 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22.63% less ownership

Funds ownership: 61.39%38.76% (-23%)

44% less capital invested

Capital invested by funds: $23.6M → $13.3M (-$10.3M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCPWS
1
One Charles Private Wealth Services
Massachusetts
$7.87M +$921K +35,489 +9%
RJT
2
Raymond James Trust
Florida
$1.18M +$754K +29,053 +86%
DAS
3
Dynamic Advisor Solutions
Arizona
$812K +$788K +30,386 +237%
Jane Street
4
Jane Street
New York
$454K -$65.5K -2,526 -9%
HT
5
HAP Trading
New York
$440K +$608K +23,416 New
SWP
6
Stratos Wealth Partners
Ohio
$365K +$504K +19,417 New
WA
7
Wealth Advisors
California
$333K
JWS
8
Juncture Wealth Strategies
Arizona
$284K +$121K +4,663 +45%
ASN
9
Advisory Services Network
Georgia
$269K +$210K +8,108 +131%
Citadel Advisors
10
Citadel Advisors
Florida
$261K +$361K +13,897 New
LPL Financial
11
LPL Financial
California
$214K +$295K +11,388 New
Osaic Holdings
12
Osaic Holdings
Arizona
$212K +$293K +11,289 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$211K -$5.01K -193 -2%
HCA
14
Heck Capital Advisors
Wisconsin
$188K -$41.9K -1,615 -14%
UBS Group
15
UBS Group
Switzerland
$104K +$143K +5,523 New
TWA
16
TCI Wealth Advisors
Arizona
$75K +$25.9K +1,000 +34%
RCA
17
Rowland Carmichael Advisors
Arizona
$34K +$47.6K +1,835 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9K
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$8.86M -323,176 Closed
BCM
20
Beck Capital Management
Texas
-$224K -8,174 Closed
PA
21
PSI Advisors
Florida
-$6K -250 Closed

NETL Hedge Fund Activity: Q1 2020 in Review

18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q1 2020, worth a combined $13.3M — down 44% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NETL positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was One Charles Private Wealth Services, adding an estimated $921K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $8.86M sold.

  • 18 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q1 2020, up from 16 in Q4 2019.
  • Funds reported $13.3M of Colterpoint Net Lease Real Estate ETF stock for Q1 2020, down 44% quarter-over-quarter.
  • 7 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q1 2020 was One Charles Private Wealth Services, an estimated $921K added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2020.