Nationwide Russell 2000 Risk Managed Income ETF
NTKI
NTKI was delisted on the 22nd of February, 2024.
3 hedge funds and large institutions have $369K invested in Nationwide Russell 2000 Risk Managed Income ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
24% less capital invested
Capital invested by funds: $488K → $369K (-$119K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$128K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$233K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $342K | +$128K | +6,399 | +56% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $23.6K | +$10.6K | +530 | +75% |
|
|
3
UBS Group
Zurich,
Switzerland
| $3.76K | -$2.35K | -117 | -37% |
|
|
4
Jane Street
New York
| – | -$233K | -11,463 | Closed |
|
NTKI Hedge Fund Activity: Q3 2023 in Review
3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Nationwide Russell 2000 Risk Managed Income ETF (NTKI) for Q3 2023, worth a combined $369K — down 24% from $488K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NTKI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $128K. The largest seller was Jane Street, exiting entirely with an estimated $233K sold.
- 3 institutional investors held Nationwide Russell 2000 Risk Managed Income ETF (NTKI) as of Q3 2023, down from 4 in Q2 2023.
- Funds reported $369K of Nationwide Russell 2000 Risk Managed Income ETF stock for Q3 2023, down 24% quarter-over-quarter.
- 0 funds opened new Nationwide Russell 2000 Risk Managed Income ETF positions in Q3 2023 and 1 closed out, a net change of -1 holder.
- The largest Nationwide Russell 2000 Risk Managed Income ETF buyer in Q3 2023 was Old Mission Capital, an estimated $128K added.
- The largest Nationwide Russell 2000 Risk Managed Income ETF seller in Q3 2023 was Jane Street, an estimated $233K sold.
Based on aggregated 13F filings for Q3 2023.