The Long-Term Care ETF
OLD was delisted on the 11th of October, 2021.
11 hedge funds and large institutions have $4.35M invested in The Long-Term Care ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
15% more capital invested
Capital invested by funds: $3.79M → $4.35M (+$559K)
10% more funds holding
Funds holding: 10 → 11 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$360K |
| 2 |
Jane Street
New York
|
+$169K |
| 3 |
LPL Financial
San Diego,
California
|
+$79.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$494K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$18K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.51M | +$169K | +7,119 | +8% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $825K | -$494K | -20,781 | -39% |
|
|
3
LPL Financial
San Diego,
California
| $435K | +$79.6K | +3,351 | +24% |
|
|
4
Citadel Advisors
Miami,
Florida
| $386K | +$360K | +15,163 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $68K | – | – | – |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $60.4K | -$18K | -758 | -24% |
|
|
TWA
7
TCI Wealth Advisors
Tucson,
Arizona
| $25K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $18K | -$21K | -884 | -55% |
|
9
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$2.38K | +100 | New |
|
|
IWM
12
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
OLD Hedge Fund Activity: Q2 2018 in Review
11 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in The Long-Term Care ETF (OLD) for Q2 2018, worth a combined $4.35M — up 15% from $3.79M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OLD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $360K. The largest seller was Royal Bank of Canada, cutting an estimated $494K.
- 11 institutional investors held The Long-Term Care ETF (OLD) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $4.35M of The Long-Term Care ETF stock for Q2 2018, up 15% quarter-over-quarter.
- 2 funds opened new The Long-Term Care ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest The Long-Term Care ETF buyer in Q2 2018 was Citadel Advisors, an estimated $360K added.
- The largest The Long-Term Care ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $494K sold.
Based on aggregated 13F filings for Q2 2018.