The 3D Printing ETF
PRNT
28 hedge funds and large institutions have $6.63M invested in The 3D Printing ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $6.89M → $6.63M (-$262K)
1.94% less ownership
Funds ownership: 16.69% → 14.74% (-1.9%)
10% less funds holding
Funds holding: 31 → 28 (-3)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$823K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$574K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$160K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$96.6K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.21M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$371K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$317K |
| 4 |
FFWA
FRG Family Wealth Advisors
Bellevue,
Washington
|
-$269K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
26
Valley National Advisers
Bethlehem,
Pennsylvania
| $7K | – | – | – |
|
|
SHWM
27
Silicon Hills Wealth Management
Austin,
Texas
| $29 | +$21 | +1 | New |
|
|
TAM
28
Tocqueville Asset Management
New York
| – | -$317K | -15,360 | Closed |
|
|
GSWM
29
Golden State Wealth Management
Santa Ana,
California
| – | -$18K | -855 | Closed |
|
|
AIC
30
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9K | -400 | Closed |
|
|
RIA
31
Realta Investment Advisors
Wilmington,
Delaware
| – | -$6K | -300 | Closed |
|
|
CAGAS
32
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$1K | -65 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +1 | New |
|
PRNT Hedge Fund Activity: Q4 2019 in Review
28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The 3D Printing ETF (PRNT) for Q4 2019, worth a combined $6.63M — down 3.8% from $6.89M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PRNT and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $823K. The largest seller was Jane Street, cutting an estimated $1.21M.
- 28 institutional investors held The 3D Printing ETF (PRNT) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $6.63M of The 3D Printing ETF stock for Q4 2019, down 3.8% quarter-over-quarter.
- 2 funds opened new The 3D Printing ETF positions in Q4 2019 and 5 closed out, a net change of -3 holders.
- The largest The 3D Printing ETF buyer in Q4 2019 was Citadel Advisors, an estimated $823K added.
- The largest The 3D Printing ETF seller in Q4 2019 was Jane Street, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2019.