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OLD

The Long-Term Care ETF

Delisted

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

15 hedge funds and large institutions have $4.64M invested in The Long-Term Care ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

26% less capital invested

Capital invested by funds: $6.28M → $4.64M (-$1.64M)

32% less funds holding

Funds holding: 2215 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.36M +$71K +2,202 +6%
FAIM
2
Financial Advocates Investment Management
Washington
$1.32M -$7K -217 -0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.12M -$27.5K -853 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$527K +$290 +9 +0.1%
FTUS
5
Flow Traders U.S.
New York
$207K -$15.4K -478 -7%
FFG
6
Ford Financial Group
California
$23K +$23.3K +722 New
Bank of America
7
Bank of America
North Carolina
$21K -$5.22K -162 -20%
APA
8
American Portfolios Advisors
New York
$18.5K
LWM
9
Liberty Wealth Management
California
$16K +$65 +2 +0.4%
GWM
10
Geneos Wealth Management
Colorado
$13K
CFGS
11
Concourse Financial Group Securities
Alabama
$8K
IA
12
IFP Advisors
Florida
$7K
AF
13
Advisornet Financial
Minnesota
$3K
GWMIA
14
Global Wealth Management Investment Advisory
Florida
$2K
Jane Street
15
Jane Street
New York
-$903K -28,975 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$628K -20,153 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$352K -11,300 Closed
AIC
18
Ameritas Investment Company
Nebraska
-$18.5K -595 Closed
IAIM
19
International Assets Investment Management
Florida
-$9K -300 Closed
SFS
20
Sowell Financial Services
Arkansas
-$3K -80 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$2K -70 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -64 Closed

OLD Hedge Fund Activity: Q2 2021 in Review

15 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in The Long-Term Care ETF (OLD) for Q2 2021, worth a combined $4.64M — down 26% from $6.28M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OLD and 1 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, adding an estimated $71K. The largest seller was Jane Street, exiting entirely with an estimated $903K sold.

  • 15 institutional investors held The Long-Term Care ETF (OLD) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $4.64M of The Long-Term Care ETF stock for Q2 2021, down 26% quarter-over-quarter.
  • 1 fund opened new The Long-Term Care ETF positions in Q2 2021 and 8 closed out, a net change of -7 holders.
  • The largest The Long-Term Care ETF buyer in Q2 2021 was LPL Financial, an estimated $71K added.
  • The largest The Long-Term Care ETF seller in Q2 2021 was Jane Street, an estimated $903K sold.

Based on aggregated 13F filings for Q2 2021.