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OLD

The Long-Term Care ETF

Delisted

OLD was delisted on the 11th of October, 2021.

23 hedge funds and large institutions have $9.45M invested in The Long-Term Care ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2123 (+2)

20% less capital invested

Capital invested by funds: $11.8M → $9.45M (-$2.31M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.07M +$184K +6,040 +10%
LPL Financial
2
LPL Financial
California
$1.42M +$255K +8,376 +22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.34M +$571K +18,730 +75%
Citadel Advisors
4
Citadel Advisors
Florida
$947K +$943K +30,928 New
IA
5
IFP Advisors
Florida
$927K -$206K -6,759 -18%
NCM
6
Niemann Capital Management
Nevada
$706K -$3.81M -124,898 -84%
WWM
7
Western Wealth Management
Colorado
$460K -$1.61K -53 -0.4%
SCA
8
Snowden Capital Advisors
New York
$433K -$9.97K -327 -2%
PAG
9
Private Advisor Group
New Jersey
$345K +$84.4K +2,769 +33%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$297K -$188K -6,170 -39%
MFG
11
Magnus Financial Group
New York
$230K +$229K +7,515 New
AG
12
Advisor Group
Arizona
$99K +$41.1K +1,350 +72%
APA
13
American Portfolios Advisors
New York
$65.1K +$640 +21 +1%
Bank of America
14
Bank of America
North Carolina
$41K +$15.2K +500 +59%
LWM
15
Liberty Wealth Management
California
$15K +$213 +7 +1%
Morgan Stanley
16
Morgan Stanley
New York
$15K +$14.7K +482 New
GWM
17
Geneos Wealth Management
Colorado
$12K
GWMIA
18
Global Wealth Management Investment Advisory
Florida
$10K
CFGS
19
Concourse Financial Group Securities
Alabama
$8K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4K
AF
21
Advisornet Financial
Minnesota
$3K +$3.11K +102 New
ASN
22
Advisory Services Network
Georgia
$3K +$3.2K +105 New
GRP
23
Global Retirement Partners
California
$1K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$312K -10,100 Closed
AIC
25
Ameritas Investment Company
Nebraska
-$18K -595 Closed

OLD Hedge Fund Activity: Q4 2019 in Review

23 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in The Long-Term Care ETF (OLD) for Q4 2019, worth a combined $9.45M — down 20% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OLD positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $943K. The largest seller was Niemann Capital Management, cutting an estimated $3.81M.

  • 23 institutional investors held The Long-Term Care ETF (OLD) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $9.45M of The Long-Term Care ETF stock for Q4 2019, down 20% quarter-over-quarter.
  • 5 funds opened new The Long-Term Care ETF positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest The Long-Term Care ETF buyer in Q4 2019 was Citadel Advisors, an estimated $943K added.
  • The largest The Long-Term Care ETF seller in Q4 2019 was Niemann Capital Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q4 2019.