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NTKI

Nationwide Russell 2000 Risk Managed Income ETF

Delisted

NTKI was delisted on the 22nd of February, 2024.

4 hedge funds and large institutions have $488K invested in Nationwide Russell 2000 Risk Managed Income ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

3% less capital invested

Capital invested by funds: $502K → $488K (-$13.7K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.29K
2
Osaic Holdings
Osaic Holdings
Arizona
+$6.13K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$33.8K
2
Jane Street
Jane Street
New York
-$641
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$234K -$33.8K -1,686 -13%
Jane Street
2
Jane Street
New York
$233K -$641 -32 -0.3%
Osaic Holdings
3
Osaic Holdings
Arizona
$14.4K +$6.13K +306 +77%
UBS Group
4
UBS Group
Switzerland
$6.39K +$6.29K +314 New

NTKI Hedge Fund Activity: Q2 2023 in Review

4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Nationwide Russell 2000 Risk Managed Income ETF (NTKI) for Q2 2023, worth a combined $488K — down 2.7% from $502K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NTKI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $6.29K. The largest seller was Old Mission Capital, cutting an estimated $33.8K.

  • 4 institutional investors held Nationwide Russell 2000 Risk Managed Income ETF (NTKI) as of Q2 2023, up from 3 in Q1 2023.
  • Funds reported $488K of Nationwide Russell 2000 Risk Managed Income ETF stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 1 fund opened new Nationwide Russell 2000 Risk Managed Income ETF positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest Nationwide Russell 2000 Risk Managed Income ETF buyer in Q2 2023 was UBS Group, an estimated $6.29K added.
  • The largest Nationwide Russell 2000 Risk Managed Income ETF seller in Q2 2023 was Old Mission Capital, an estimated $33.8K sold.

Based on aggregated 13F filings for Q2 2023.