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The 3D Printing ETF

104 hedge funds and large institutions have $106M invested in The 3D Printing ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

7% more funds holding

Funds holding: 97104 (+7)

6% more capital invested

Capital invested by funds: $100M → $106M (+$5.99M)

5.85% more ownership

Funds ownership: 21.17%27.02% (+5.8%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

86% less call options, than puts

Call options by funds: $445K | Put options by funds: $3.12M

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
23
Reduced
24
Closed
16
Calls
$445K
Puts
$3.12M
Net Calls
-$2.68M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$36.3M -$2.58M -72,072 -6%
Jane Street
2
Jane Street
New York
$23.4M +$14.3M +400,313 +142%
OAM
3
Oppenheimer Asset Management
New York
$5.75M +$41.2K +1,149 +0.7%
LPL Financial
4
LPL Financial
California
$3.82M -$2.29M -64,054 -37%
UBS Group
5
UBS Group
Switzerland
$3.57M +$272K +7,582 +8%
Morgan Stanley
6
Morgan Stanley
New York
$3.02M -$350K -9,763 -10%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3M -$1.05M -29,238 -25%
HT
8
HAP Trading
New York
$2.27M +$1.88M +52,399 +379%
Citadel Advisors
9
Citadel Advisors
Florida
$1.64M +$170K +4,734 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.51M +$28.4K +794 +2%
MA
11
Mutual Advisors
Nebraska
$1.49M +$65.9K +1,840 +4%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$1.43M +$1.47M +40,948 New
RJA
13
Raymond James & Associates
Florida
$1.43M +$54.7K +1,527 +4%
SFFS
14
Stonehage Fleming Financial Services
Jersey
$1.39M +$681K +19,000 +88%
HF
15
HRT Financial
New York
$1.39M +$234K +6,538 +19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.38M +$613K +17,099 +74%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$1.17M -$17.1K -478 -1%
NAM
18
NTV Asset Management
West Virginia
$1.14M -$56K -1,562 -5%
CGA
19
Crescent Grove Advisors
Illinois
$993K +$61.4K +1,715 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$976K +$11.9K +332 +1%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$836K -$89.1K -2,488 -9%
CA
22
Cetera Advisors
Colorado
$683K +$24.1K +673 +3%
ASN
23
Advisory Services Network
Georgia
$624K +$64.5K +1,800 +11%
Osaic Holdings
24
Osaic Holdings
Arizona
$509K -$69.5K -1,939 -12%
Stifel Financial
25
Stifel Financial
Missouri
$485K -$94.3K -2,632 -16%

PRNT Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The 3D Printing ETF (PRNT) for Q4 2021, worth a combined $106M — up 6% from $100M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRNT positions and 16 closed out — a net gain of 8 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, adding an estimated $14.3M. The largest seller was ARK Investment Management, cutting an estimated $2.58M.

  • 104 institutional investors held The 3D Printing ETF (PRNT) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $106M of The 3D Printing ETF stock for Q4 2021, up 6% quarter-over-quarter.
  • 24 funds opened new The 3D Printing ETF positions in Q4 2021 and 16 closed out, a net change of +8 holders.
  • The largest The 3D Printing ETF buyer in Q4 2021 was Jane Street, an estimated $14.3M added.
  • The largest The 3D Printing ETF seller in Q4 2021 was ARK Investment Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2021.