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Colterpoint Net Lease Real Estate ETF

16 hedge funds and large institutions have $28.4M invested in Colterpoint Net Lease Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

113% more capital invested

Capital invested by funds: $13.3M → $28.4M (+$15.1M)

25.59% more ownership

Funds ownership: 38.76%64.35% (+26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 1816 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$13.1M +$11.9M +587,287 New
OCPWS
2
One Charles Private Wealth Services
Massachusetts
$9.62M +$233K +11,480 +3%
RJT
3
Raymond James Trust
Florida
$1.4M
DAS
4
Dynamic Advisor Solutions
Arizona
$1.1M +$122K +5,984 +14%
Jane Street
5
Jane Street
New York
$682K +$131K +6,443 +27%
LPL Financial
6
LPL Financial
California
$604K +$319K +15,714 +138%
JWS
7
Juncture Wealth Strategies
Arizona
$433K +$88.4K +4,352 +29%
SWP
8
Stratos Wealth Partners
Ohio
$398K -$32K -1,574 -8%
Osaic Holdings
9
Osaic Holdings
Arizona
$263K +$10.3K +506 +4%
ASN
10
Advisory Services Network
Georgia
$261K -$52.7K -2,596 -18%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$240K -$9.97K -491 -4%
VCM
12
Versant Capital Management
Arizona
$180K +$164K +8,094 New
TWA
13
TCI Wealth Advisors
Arizona
$88K
RCA
14
Rowland Carmichael Advisors
Arizona
$41K
PIMG
15
Patriot Investment Management Group
Tennessee
$14.9K +$13.6K +669 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K +$1.75K +86 +19%
HT
17
HAP Trading
New York
-$440K -23,416 Closed
WA
18
Wealth Advisors
California
-$333K -18,350 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$261K -13,897 Closed
HCA
20
Heck Capital Advisors
Wisconsin
-$188K -10,015 Closed
UBS Group
21
UBS Group
Switzerland
-$104K -5,523 Closed

NETL Hedge Fund Activity: Q2 2020 in Review

16 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q2 2020, worth a combined $28.4M — up 113% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NETL and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $11.9M. The largest seller was HAP Trading, exiting entirely with an estimated $440K sold.

  • 16 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q2 2020, down from 18 in Q1 2020.
  • Funds reported $28.4M of Colterpoint Net Lease Real Estate ETF stock for Q2 2020, up 113% quarter-over-quarter.
  • 3 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q2 2020 and 5 closed out, a net change of -2 holders.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $11.9M added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q2 2020 was HAP Trading, an estimated $440K sold.

Based on aggregated 13F filings for Q2 2020.