The 3D Printing ETF
PRNT
25 hedge funds and large institutions have $4.16M invested in The 3D Printing ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.
2.67% less ownership
Funds ownership: 14.74% → 12.08% (-2.7%)
11% less funds holding
Funds holding: 28 → 25 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
37% less capital invested
Capital invested by funds: $6.63M → $4.16M (-$2.47M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$476K |
| 2 |
Jane Street
New York
|
+$93K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$40.8K |
| 4 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
+$33.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$595K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$491K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$472K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$207K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| – | -$207K | -9,238 | Closed |
|
27
First Manhattan
New York
| – | -$18K | -800 | Closed |
|
|
FHA
28
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$9K | -386 | Closed |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$7.11K | -345 | Closed |
|
|
SHWM
30
Silicon Hills Wealth Management
Austin,
Texas
| – | -$29 | -1 | Closed |
|
PRNT Hedge Fund Activity: Q1 2020 in Review
25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The 3D Printing ETF (PRNT) for Q1 2020, worth a combined $4.16M — down 37% from $6.63M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PRNT and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.
The largest buyer was M Holdings Securities, opening a new position worth an estimated $476K. The largest seller was Baker Avenue Asset Management, cutting an estimated $595K.
- 25 institutional investors held The 3D Printing ETF (PRNT) as of Q1 2020, down from 28 in Q4 2019.
- Funds reported $4.16M of The 3D Printing ETF stock for Q1 2020, down 37% quarter-over-quarter.
- 5 funds opened new The 3D Printing ETF positions in Q1 2020 and 6 closed out, a net change of -1 holder.
- The largest The 3D Printing ETF buyer in Q1 2020 was M Holdings Securities, an estimated $476K added.
- The largest The 3D Printing ETF seller in Q1 2020 was Baker Avenue Asset Management, an estimated $595K sold.
Based on aggregated 13F filings for Q1 2020.