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OLD

The Long-Term Care ETF

Delisted

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

22 hedge funds and large institutions have $6.28M invested in The Long-Term Care ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

4% less capital invested

Capital invested by funds: $6.53M → $6.28M (-$245K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
1
Financial Advocates Investment Management
Washington
$1.26M -$46K -1,500 -4%
LPL Financial
2
LPL Financial
California
$1.22M -$6.63K -216 -0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.09M -$141K -4,606 -12%
Jane Street
4
Jane Street
New York
$903K -$783K -25,504 -47%
Citadel Advisors
5
Citadel Advisors
Florida
$628K +$205K +6,664 +49%
Osaic Holdings
6
Osaic Holdings
Arizona
$500K -$5.71K -186 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$352K +$11.7K +382 +3%
FTUS
8
Flow Traders U.S.
New York
$211K +$208K +6,781 New
Bank of America
9
Bank of America
North Carolina
$25K
AIC
10
Ameritas Investment Company
Nebraska
$18.5K +$18.3K +595 New
APA
11
American Portfolios Advisors
New York
$17.6K
LWM
12
Liberty Wealth Management
California
$14K
GWM
13
Geneos Wealth Management
Colorado
$13K
IAIM
14
International Assets Investment Management
Florida
$9K
CFGS
15
Concourse Financial Group Securities
Alabama
$8K
IA
16
IFP Advisors
Florida
$6K
AF
17
Advisornet Financial
Minnesota
$3K
SFS
18
Sowell Financial Services
Arkansas
$3K +$2.46K +80 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2K
GWMIA
20
Global Wealth Management Investment Advisory
Florida
$2K
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.97K +64 New
UBS Group
22
UBS Group
Switzerland
-$9K -317 Closed
CAAS
23
Capital Asset Advisory Services
Michigan
-$4K -137 Closed

OLD Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in The Long-Term Care ETF (OLD) for Q1 2021, worth a combined $6.28M — down 3.7% from $6.53M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OLD positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $208K. The largest seller was Jane Street, cutting an estimated $783K.

  • 22 institutional investors held The Long-Term Care ETF (OLD) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $6.28M of The Long-Term Care ETF stock for Q1 2021, down 3.7% quarter-over-quarter.
  • 4 funds opened new The Long-Term Care ETF positions in Q1 2021 and 2 closed out, a net change of +2 holders.
  • The largest The Long-Term Care ETF buyer in Q1 2021 was Flow Traders U.S., an estimated $208K added.
  • The largest The Long-Term Care ETF seller in Q1 2021 was Jane Street, an estimated $783K sold.

Based on aggregated 13F filings for Q1 2021.