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The 3D Printing ETF

31 hedge funds and large institutions have $6.89M invested in The 3D Printing ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3031 (+1)

0.42% more ownership

Funds ownership: 16.26%16.69% (+0.42%)

11% less capital invested

Capital invested by funds: $7.71M → $6.89M (-$821K)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.9M +$975K +45,863 +99%
BAAM
2
Baker Avenue Asset Management
California
$1.16M -$167K -7,857 -12%
FFWA
3
FRG Family Wealth Advisors
Washington
$540K -$863K -40,596 -61%
KA
4
Kovack Advisors
Florida
$534K +$341K +16,057 +164%
Citadel Advisors
5
Citadel Advisors
Florida
$411K +$424K +19,945 New
Morgan Stanley
6
Morgan Stanley
New York
$400K -$35.1K -1,650 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$332K +$342K +16,113 New
TAM
8
Tocqueville Asset Management
New York
$317K -$27.6K -1,300 -8%
LPL Financial
9
LPL Financial
California
$264K +$12.2K +576 +5%
CFA
10
Carroll Financial Associates
North Carolina
$216K -$38.2K -1,800 -15%
PAG
11
Private Advisor Group
New Jersey
$211K -$6.16K -290 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$208K +$6.52K +307 +3%
ASN
13
Advisory Services Network
Georgia
$64K
AG
14
Advisor Group
Arizona
$58K +$2.13K +100 +4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$55K
UBS Group
16
UBS Group
Switzerland
$54K -$473K -22,258 -90%
APA
17
American Portfolios Advisors
New York
$29.7K -$13.8K -650 -31%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$23K
GSWM
19
Golden State Wealth Management
California
$18K +$5.31K +250 +41%
First Manhattan
20
First Manhattan
New York
$16K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$14K -$35.5K -1,673 -71%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$14K -$4.25K -200 -22%
AIC
23
Ameritas Investment Company
Nebraska
$9K +$8.5K +400 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8K -$18.1K -850 -69%
CFGS
25
Concourse Financial Group Securities
Alabama
$7K

PRNT Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The 3D Printing ETF (PRNT) for Q3 2019, worth a combined $6.89M — down 11% from $7.71M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PRNT positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $975K. The largest seller was FRG Family Wealth Advisors, cutting an estimated $863K.

  • 31 institutional investors held The 3D Printing ETF (PRNT) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $6.89M of The 3D Printing ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 3 funds opened new The 3D Printing ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest The 3D Printing ETF buyer in Q3 2019 was Jane Street, an estimated $975K added.
  • The largest The 3D Printing ETF seller in Q3 2019 was FRG Family Wealth Advisors, an estimated $863K sold.

Based on aggregated 13F filings for Q3 2019.