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OLD

The Long-Term Care ETF

Delisted

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

24 hedge funds and large institutions have $4.74M invested in The Long-Term Care ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 2324 (+1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less capital invested

Capital invested by funds: $9.45M → $4.74M (-$4.7M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
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
$973K -$517K -18,570 -27%
LPL Financial
2
LPL Financial
California
$972K +$76.1K +2,732 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$891K +$33.5K +1,201 +3%
Citadel Advisors
4
Citadel Advisors
Florida
$403K -$296K -10,642 -34%
WWM
5
Western Wealth Management
Colorado
$296K
SCA
6
Snowden Capital Advisors
New York
$256K -$34.9K -1,252 -9%
Osaic Holdings
7
Osaic Holdings
Arizona
$232K +$326K +11,705 New
PAG
8
Private Advisor Group
New Jersey
$224K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$220K +$308K +11,060 New
Bank of America
10
Bank of America
North Carolina
$135K +$152K +5,440 +404%
APA
11
American Portfolios Advisors
New York
$37.7K -$6.35K -228 -11%
Wells Fargo
12
Wells Fargo
California
$37K +$52.3K +1,878 New
AIC
13
Ameritas Investment Company
Nebraska
$12K +$16.6K +595 New
LWM
14
Liberty Wealth Management
California
$10K
Morgan Stanley
15
Morgan Stanley
New York
$10K
IA
16
IFP Advisors
Florida
$9K -$840K -30,138 -99%
GWM
17
Geneos Wealth Management
Colorado
$8K
GWMIA
18
Global Wealth Management Investment Advisory
Florida
$7K
CFGS
19
Concourse Financial Group Securities
Alabama
$5K
CQS
20
Credential Qtrade Securities
$2.78K +$3.9K +140 New
AF
21
Advisornet Financial
Minnesota
$2K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2K
NCM
23
Niemann Capital Management
Nevada
-$706K -23,049 Closed
MFG
24
Magnus Financial Group
New York
-$230K -7,515 Closed
ASN
25
Advisory Services Network
Georgia
-$3K -105 Closed

OLD Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in The Long-Term Care ETF (OLD) for Q1 2020, worth a combined $4.74M — down 50% from $9.45M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OLD positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $308K. The largest seller was IFP Advisors, cutting an estimated $840K.

  • 24 institutional investors held The Long-Term Care ETF (OLD) as of Q1 2020, up from 23 in Q4 2019.
  • Funds reported $4.74M of The Long-Term Care ETF stock for Q1 2020, down 50% quarter-over-quarter.
  • 6 funds opened new The Long-Term Care ETF positions in Q1 2020 and 3 closed out, a net change of +3 holders.
  • The largest The Long-Term Care ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $308K added.
  • The largest The Long-Term Care ETF seller in Q1 2020 was IFP Advisors, an estimated $840K sold.

Based on aggregated 13F filings for Q1 2020.