The Long-Term Care ETF
OLD was delisted on the 11th of October, 2021.
8 hedge funds and large institutions have $3.46M invested in The Long-Term Care ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
22% less capital invested
Capital invested by funds: $4.45M → $3.46M (-$988K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$372K |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$42.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$39.3K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$2.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$841K |
| 2 |
Jane Street
New York
|
-$213K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.64M | -$841K | -32,334 | -33% |
|
|
2
Jane Street
New York
| $1.26M | -$213K | -8,173 | -14% |
|
|
3
LPL Financial
San Diego,
California
| $362K | +$372K | +14,308 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $73K | -$168K | -6,464 | -69% |
|
|
5
SEI Investments
Oaks,
Pennsylvania
| $73K | +$42.8K | +1,647 | +133% |
|
|
6
UBS Group
Zurich,
Switzerland
| $38K | +$39.3K | +1,509 | New |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
|
IWM
8
IHT Wealth Management
Chicago,
Illinois
| $2K | +$2.6K | +100 | New |
|
OLD Hedge Fund Activity: Q3 2017 in Review
8 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in The Long-Term Care ETF (OLD) for Q3 2017, worth a combined $3.46M — down 22% from $4.45M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OLD positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $372K. The largest seller was Royal Bank of Canada, cutting an estimated $841K.
- 8 institutional investors held The Long-Term Care ETF (OLD) as of Q3 2017, up from 6 in Q2 2017.
- Funds reported $3.46M of The Long-Term Care ETF stock for Q3 2017, down 22% quarter-over-quarter.
- 3 funds opened new The Long-Term Care ETF positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest The Long-Term Care ETF buyer in Q3 2017 was LPL Financial, an estimated $372K added.
- The largest The Long-Term Care ETF seller in Q3 2017 was Royal Bank of Canada, an estimated $841K sold.
Based on aggregated 13F filings for Q3 2017.