The 3D Printing ETF
PRNT
25 hedge funds and large institutions have $7.65M invested in The 3D Printing ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
3.63% less ownership
Funds ownership: 22.87% → 19.24% (-3.6%)
4% less funds holding
Funds holding: 26 → 25 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
36% less capital invested
Capital invested by funds: $12M → $7.65M (-$4.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 2 |
Jane Street
New York
|
+$778K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$359K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$121K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$50.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.18M |
| 2 |
FFWA
FRG Family Wealth Advisors
Bellevue,
Washington
|
-$1.05M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$625K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$568K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
26
Cetera Advisor Networks
El Segundo,
California
| – | -$625K | -24,100 | Closed |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$310K | -11,799 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$250K | -9,518 | Closed |
|
|
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$242K | -9,209 | Closed |
|
|
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$6K | -225 | Closed |
|
PRNT Hedge Fund Activity: Q4 2018 in Review
25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The 3D Printing ETF (PRNT) for Q4 2018, worth a combined $7.65M — down 36% from $12M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PRNT and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $1.25M. The largest seller was Carroll Financial Associates, cutting an estimated $1.18M.
- 25 institutional investors held The 3D Printing ETF (PRNT) as of Q4 2018, down from 26 in Q3 2018.
- Funds reported $7.65M of The 3D Printing ETF stock for Q4 2018, down 36% quarter-over-quarter.
- 4 funds opened new The 3D Printing ETF positions in Q4 2018 and 5 closed out, a net change of -1 holder.
- The largest The 3D Printing ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.25M added.
- The largest The 3D Printing ETF seller in Q4 2018 was Carroll Financial Associates, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2018.