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The 3D Printing ETF

96 hedge funds and large institutions have $107M invested in The 3D Printing ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $70.8M → $107M (+$36.2M)

44.09% more ownership

Funds ownership: 90.53%134.62% (+44%)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

5% less funds holding

Funds holding: 10196 (-5)

15% less call options, than puts

Call options by funds: $618K | Put options by funds: $729K

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
24
Reduced
19
Closed
23
Calls
$618K
Puts
$729K
Net Calls
-$111K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$718K -$8.92K -233 -1%
WC
27
Weil Company
California
$684K
Vontobel Holding
28
Vontobel Holding
Switzerland
$648K -$483K -12,610 -44%
FSA
29
Financial Sense Advisors
California
$615K -$52.3K -1,367 -8%
ASN
30
Advisory Services Network
Georgia
$563K +$43.4K +1,133 +9%
SHWM
31
Silicon Hills Wealth Management
Texas
$558K
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$557K +$77 +2 +0%
IWM
33
IHT Wealth Management
Illinois
$449K
TAM
34
Tocqueville Asset Management
New York
$437K
OC
35
Oppenheimer & Co
New York
$382K -$77 -2 -0%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$371K +$25.2K +657 +8%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$334K +$322K +8,408 New
GIA
38
Gladstone Institutional Advisory
Florida
$305K -$27.3K -712 -9%
SIA
39
SkyView Investment Advisors
New Jersey
$271K
CPWM
40
Cardinal Point Wealth Management
California
$259K
CG
41
Cutler Group
California
$247K +$238K +6,225 New
GSWM
42
Golden State Wealth Management
California
$232K +$223K +5,820 New
Truist Financial
43
Truist Financial
North Carolina
$221K +$213K +5,561 New
CMI
44
Clare Market Investments
Texas
$207K +$199K +5,200 New
Simplex Trading
45
Simplex Trading
Illinois
$193K +$186K +4,859 New
Barclays
46
Barclays
United Kingdom
$154K +$148K +3,866 New
SPIA
47
Steward Partners Investment Advisory
New York
$148K -$21K -548 -13%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$138K +$109K +2,852 +538%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$120K +$115K +3,007 New
SWM
50
Spire Wealth Management
Virginia
$120K +$116K +3,023 New

PRNT Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The 3D Printing ETF (PRNT) for Q2 2021, worth a combined $107M — up 51% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PRNT and 18 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was ARK Investment Management, adding an estimated $38.1M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $2.34M sold.

  • 96 institutional investors held The 3D Printing ETF (PRNT) as of Q2 2021, down from 101 in Q1 2021.
  • Funds reported $107M of The 3D Printing ETF stock for Q2 2021, up 51% quarter-over-quarter.
  • 18 funds opened new The 3D Printing ETF positions in Q2 2021 and 23 closed out, a net change of -5 holders.
  • The largest The 3D Printing ETF buyer in Q2 2021 was ARK Investment Management, an estimated $38.1M added.
  • The largest The 3D Printing ETF seller in Q2 2021 was Marshall Wace North America, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2021.