The Long-Term Care ETF
OLD was delisted on the 11th of October, 2021.
14 hedge funds and large institutions have $3.77M invested in The Long-Term Care ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 12 → 14 (+2)
33% less capital invested
Capital invested by funds: $5.67M → $3.77M (-$1.89M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$200K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$169K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.25M |
| 2 |
LPL Financial
San Diego,
California
|
-$888K |
| 3 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$124K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$21.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $784K | -$1.25M | -45,026 | -62% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $612K | -$57.4K | -2,074 | -9% |
|
|
3
LPL Financial
San Diego,
California
| $485K | -$888K | -32,079 | -65% |
|
|
WWM
4
Western Wealth Management
Golden,
Colorado
| $473K | -$124K | -4,468 | -21% |
|
|
5
Citadel Advisors
Miami,
Florida
| $465K | +$169K | +6,110 | +61% |
|
|
SCA
6
Snowden Capital Advisors
New York
| $425K | -$8.86K | -320 | -2% |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| $207K | +$200K | +7,235 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $197K | -$21.2K | -765 | -10% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $60.4K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $24K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $21K | – | – | – |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $12K | – | – | – |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$3.46K | +125 | New |
|
|
AF
14
Advisornet Financial
Minnetonka,
Minnesota
| $3K | – | – | – |
|
OLD Hedge Fund Activity: Q2 2019 in Review
14 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in The Long-Term Care ETF (OLD) for Q2 2019, worth a combined $3.77M — down 33% from $5.67M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OLD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $200K. The largest seller was Jane Street, cutting an estimated $1.25M.
- 14 institutional investors held The Long-Term Care ETF (OLD) as of Q2 2019, up from 12 in Q1 2019.
- Funds reported $3.77M of The Long-Term Care ETF stock for Q2 2019, down 33% quarter-over-quarter.
- 2 funds opened new The Long-Term Care ETF positions in Q2 2019 and 0 closed out, a net change of +2 holders.
- The largest The Long-Term Care ETF buyer in Q2 2019 was Private Advisor Group, an estimated $200K added.
- The largest The Long-Term Care ETF seller in Q2 2019 was Jane Street, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2019.