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The 3D Printing ETF

62 hedge funds and large institutions have $29.9M invested in The 3D Printing ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $97K | Put options by funds: $21K

1.78% less ownership

Funds ownership: 18.67%16.89% (-1.8%)

9% less funds holding

Funds holding: 6862 (-6)

10% less capital invested

Capital invested by funds: $33.2M → $29.9M (-$3.33M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
20
Closed
9
Calls
$97K
Puts
$21K
Net Calls
+$76K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$15.7M -$659K -29,712 -4%
TAM
2
Tocqueville Asset Management
New York
$2.21M -$65K -2,930 -3%
LPL Financial
3
LPL Financial
California
$1.41M -$14.3K -643 -1%
Morgan Stanley
4
Morgan Stanley
New York
$1.33M -$103K -4,622 -8%
Jane Street
5
Jane Street
New York
$1.3M -$638K -28,775 -34%
MA
6
Mutual Advisors
Nebraska
$1.14M -$1.11K -50 -0.1%
CA
7
Cetera Advisors
Colorado
$683K +$7.28K +328 +1%
UBS Group
8
UBS Group
Switzerland
$612K -$80.1K -3,610 -12%
CGA
9
Crescent Grove Advisors
Illinois
$597K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$542K -$36.8K -1,661 -7%
PI
11
PFG Investments
New York
$527K +$100K +4,516 +25%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$497K -$23K -1,037 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$443K -$12.2K -550 -3%
Truist Financial
14
Truist Financial
North Carolina
$433K +$13K +586 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$431K +$22.1K +996 +6%
CPCM
16
Cardinal Point Capital Management
Ontario, Canada
$299K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$285K -$37.5K -1,693 -12%
NAM
18
NTV Asset Management
West Virginia
$283K -$209K -9,415 -44%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$243K -$1.15M -51,867 -83%
RJA
20
Raymond James & Associates
Florida
$205K -$18.5K -832 -9%
SPIA
21
Steward Partners Investment Advisory
New York
$118K +$2.88K +130 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$83.5K +$60.5K +2,728 +327%
LC
23
Lindbrook Capital
California
$63.3K
FCA
24
FinTrust Capital Advisors
South Carolina
$56.8K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$47.4K

PRNT Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The 3D Printing ETF (PRNT) for Q2 2023, worth a combined $29.9M — down 10% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PRNT and 4 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was PFG Investments, adding an estimated $100K. The largest seller was Susquehanna International Group, cutting an estimated $1.15M.

  • 62 institutional investors held The 3D Printing ETF (PRNT) as of Q2 2023, down from 68 in Q1 2023.
  • Funds reported $29.9M of The 3D Printing ETF stock for Q2 2023, down 10% quarter-over-quarter.
  • 4 funds opened new The 3D Printing ETF positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest The 3D Printing ETF buyer in Q2 2023 was PFG Investments, an estimated $100K added.
  • The largest The 3D Printing ETF seller in Q2 2023 was Susquehanna International Group, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2023.