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OLD

The Long-Term Care ETF

Delisted

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

17 hedge funds and large institutions have $4.75M invested in The Long-Term Care ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $4.74M → $4.75M (+$5.42K)

29% less funds holding

Funds holding: 2417 (-7)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.11M +$600K +27,437 +135%
LPL Financial
2
LPL Financial
California
$1.02M -$117K -5,361 -11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$954K -$88.8K -4,061 -9%
Jane Street
4
Jane Street
New York
$700K -$417K -19,062 -39%
WWM
5
Western Wealth Management
Colorado
$343K -$7.57K -346 -2%
PAG
6
Private Advisor Group
New Jersey
$263K +$153 +7 +0.1%
Osaic Holdings
7
Osaic Holdings
Arizona
$228K -$43.1K -1,968 -17%
Morgan Stanley
8
Morgan Stanley
New York
$26K +$13K +595 +123%
APA
9
American Portfolios Advisors
New York
$22.5K -$20.5K -937 -49%
UBS Group
10
UBS Group
Switzerland
$20K +$18.4K +841 New
Bank of America
11
Bank of America
North Carolina
$18K -$132K -6,012 -89%
LWM
12
Liberty Wealth Management
California
$11K +$44 +2 +0.4%
GWM
13
Geneos Wealth Management
Colorado
$9K
GWMIA
14
Global Wealth Management Investment Advisory
Florida
$8K
CFGS
15
Concourse Financial Group Securities
Alabama
$6K
IA
16
IFP Advisors
Florida
$5K -$5.47K -250 -56%
AF
17
Advisornet Financial
Minnesota
$2K +$22 +1 +1%
SCA
18
Snowden Capital Advisors
New York
-$256K -12,878 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$220K -11,060 Closed
Wells Fargo
20
Wells Fargo
California
-$37K -1,878 Closed
AIC
21
Ameritas Investment Company
Nebraska
-$12K -595 Closed
CQS
22
Credential Qtrade Securities
-$2.78K -140 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$2K -125 Closed

OLD Hedge Fund Activity: Q2 2020 in Review

17 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in The Long-Term Care ETF (OLD) for Q2 2020, worth a combined $4.75M — up 0.11% from $4.74M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OLD and 1 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $600K. The largest seller was Jane Street, cutting an estimated $417K.

  • 17 institutional investors held The Long-Term Care ETF (OLD) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $4.75M of The Long-Term Care ETF stock for Q2 2020, up 0.11% quarter-over-quarter.
  • 1 fund opened new The Long-Term Care ETF positions in Q2 2020 and 8 closed out, a net change of -7 holders.
  • The largest The Long-Term Care ETF buyer in Q2 2020 was Citadel Advisors, an estimated $600K added.
  • The largest The Long-Term Care ETF seller in Q2 2020 was Jane Street, an estimated $417K sold.

Based on aggregated 13F filings for Q2 2020.