The 3D Printing ETF
PRNT
30 hedge funds and large institutions have $7.71M invested in The 3D Printing ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
19% more capital invested
Capital invested by funds: $6.48M → $7.71M (+$1.23M)
1.64% more ownership
Funds ownership: 14.62% → 16.26% (+1.6%)
3% less funds holding
Funds holding: 31 → 30 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$1.42M |
| 2 |
Jane Street
New York
|
+$1.03M |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$218K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$216K |
| 5 |
LPL Financial
San Diego,
California
|
+$46.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFWA
FRG Family Wealth Advisors
Bellevue,
Washington
|
-$1.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$413K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$289K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$175K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Realta Investment Advisors
Wilmington,
Delaware
| $7K | – | – | – |
|
|
VNA
27
Valley National Advisers
Bethlehem,
Pennsylvania
| $7K | – | – | – |
|
|
CFD
28
Creative Financial Designs
Kokomo,
Indiana
| $6K | – | – | – |
|
|
CAGAS
29
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $1K | -$2.22K | -100 | -61% |
|
|
GT
30
Glenmede Trust
Philadelphia,
Pennsylvania
| $9 | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$413K | -18,664 | Closed |
|
|
PCP
32
Proficio Capital Partners
Newton,
Massachusetts
| – | -$22K | -1,000 | Closed |
|
|
AIC
33
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9K | -400 | Closed |
|
|
RWA
34
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$6K | -281 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$2K | -100 | Closed |
|
PRNT Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The 3D Printing ETF (PRNT) for Q2 2019, worth a combined $7.71M — up 19% from $6.48M 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 5 added.
The largest buyer was Baker Avenue Asset Management, opening a new position worth an estimated $1.42M. The largest seller was FRG Family Wealth Advisors, cutting an estimated $1.13M.
- 30 institutional investors held The 3D Printing ETF (PRNT) as of Q2 2019, down from 31 in Q1 2019.
- Funds reported $7.71M of The 3D Printing ETF stock for Q2 2019, up 19% quarter-over-quarter.
- 4 funds opened new The 3D Printing ETF positions in Q2 2019 and 5 closed out, a net change of -1 holder.
- The largest The 3D Printing ETF buyer in Q2 2019 was Baker Avenue Asset Management, an estimated $1.42M added.
- The largest The 3D Printing ETF seller in Q2 2019 was FRG Family Wealth Advisors, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2019.