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Colterpoint Net Lease Real Estate ETF

17 hedge funds and large institutions have $28.9M invested in Colterpoint Net Lease Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1617 (+1)

2.14% more ownership

Funds ownership: 64.35%66.49% (+2.1%)

2% more capital invested

Capital invested by funds: $28.4M → $28.9M (+$518K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$13.7M +$275K +11,891 +2%
OCPWS
2
One Charles Private Wealth Services
Massachusetts
$8.52M -$1.35M -58,274 -14%
DAS
3
Dynamic Advisor Solutions
Arizona
$1.52M +$397K +17,188 +35%
RJT
4
Raymond James Trust
Florida
$1.44M
LPL Financial
5
LPL Financial
California
$662K +$41.6K +1,803 +7%
JWS
6
Juncture Wealth Strategies
Arizona
$451K +$5.79K +251 +1%
SWP
7
Stratos Wealth Partners
Ohio
$450K +$41.6K +1,800 +10%
Citadel Advisors
8
Citadel Advisors
Florida
$437K +$440K +19,060 New
HT
9
HAP Trading
New York
$365K +$368K +15,933 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$354K +$357K +15,451 New
ASN
11
Advisory Services Network
Georgia
$271K +$2.77K +120 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$232K -$15K -650 -6%
Osaic Holdings
13
Osaic Holdings
Arizona
$213K -$58.1K -2,515 -21%
VCM
14
Versant Capital Management
Arizona
$185K
TWA
15
TCI Wealth Advisors
Arizona
$91K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13K +$462 +20 +4%
NFG
17
Next Financial Group
Texas
$5K +$4.62K +200 New
Jane Street
18
Jane Street
New York
-$682K -30,621 Closed
RCA
19
Rowland Carmichael Advisors
Arizona
-$41K -1,835 Closed
PIMG
20
Patriot Investment Management Group
Tennessee
-$14.9K -669 Closed

NETL Hedge Fund Activity: Q3 2020 in Review

17 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q3 2020, worth a combined $28.9M — up 1.8% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NETL positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $440K. The largest seller was One Charles Private Wealth Services, cutting an estimated $1.35M.

  • 17 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q3 2020, up from 16 in Q2 2020.
  • Funds reported $28.9M of Colterpoint Net Lease Real Estate ETF stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 4 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q3 2020 and 3 closed out, a net change of +1 holder.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q3 2020 was Citadel Advisors, an estimated $440K added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q3 2020 was One Charles Private Wealth Services, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2020.