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The 3D Printing ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3130 (-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

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFWA
1
FRG Family Wealth Advisors
Washington
$1.58M -$1.13M -50,820 -43%
BAAM
2
Baker Avenue Asset Management
California
$1.52M +$1.42M +64,159 New
Jane Street
3
Jane Street
New York
$1.1M +$1.03M +46,321 New
UBS Group
4
UBS Group
Switzerland
$590K -$153K -6,900 -22%
Morgan Stanley
5
Morgan Stanley
New York
$499K -$45.9K -2,073 -9%
TAM
6
Tocqueville Asset Management
New York
$395K +$30.1K +1,360 +9%
CFA
7
Carroll Financial Associates
North Carolina
$291K
LPL Financial
8
LPL Financial
California
$290K +$46.2K +2,084 +21%
Stifel Financial
9
Stifel Financial
Missouri
$280K -$175K -7,907 -40%
PAG
10
Private Advisor Group
New Jersey
$250K +$532 +24 +0.2%
KA
11
Kovack Advisors
Florida
$233K +$218K +9,817 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$231K +$216K +9,758 New
AG
13
Advisor Group
Arizona
$65K
ASN
14
Advisory Services Network
Georgia
$64K +$11.1K +500 +23%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$63K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$56K -$289K -13,057 -85%
APA
17
American Portfolios Advisors
New York
$49.5K -$8.31K -375 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29K +$17.7K +800 +186%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$23K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$21K
First Manhattan
21
First Manhattan
New York
$18K
GSWM
22
Golden State Wealth Management
California
$14K -$6.65K -300 -33%
FHA
23
Flagship Harbor Advisors
Massachusetts
$9K
CFGS
24
Concourse Financial Group Securities
Alabama
$8K
AF
25
Advisornet Financial
Minnesota
$7K

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.