Defiance Next Gen Altered Experience ETF
PSY was delisted on the 29th of August, 2022.
9 hedge funds and large institutions have $53.8K invested in Defiance Next Gen Altered Experience ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
97% less capital invested
Capital invested by funds: $1.58M → $53.8K (-$1.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$273K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.05K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$989K |
| 2 |
Jane Street
New York
|
-$508K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$4.3K |
| 4 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $18K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $15K | +$15.5K | +2,561 | +484% |
|
|
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $12K | -$4.3K | -710 | -22% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$6.05K | +1,000 | New |
|
5
William Blair & Company
Chicago,
Illinois
| $2K | – | – | – |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1K | – | – | – |
|
|
IAIM
7
International Assets Investment Management
Orlando,
Florida
| $833 | +$273K | +45,044 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$989K | -117,427 | Closed |
|
|
9
Jane Street
New York
| – | -$508K | -60,348 | Closed |
|
|
TWM
10
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -308 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$12 | +2 | New |
|
PSY Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Defiance Next Gen Altered Experience ETF (PSY) for Q2 2022, worth a combined $53.8K — down 97% from $1.58M a quarter earlier.
Fund positioning in PSY was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $273K. The largest seller was Old Mission Capital, exiting entirely with an estimated $989K sold.
- 9 institutional investors held Defiance Next Gen Altered Experience ETF (PSY) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $53.8K of Defiance Next Gen Altered Experience ETF stock for Q2 2022, down 97% quarter-over-quarter.
- 3 funds opened new Defiance Next Gen Altered Experience ETF positions in Q2 2022 and 3 closed out, a net change of 0 holders.
- The largest Defiance Next Gen Altered Experience ETF buyer in Q2 2022 was International Assets Investment Management, an estimated $273K added.
- The largest Defiance Next Gen Altered Experience ETF seller in Q2 2022 was Old Mission Capital, an estimated $989K sold.
Based on aggregated 13F filings for Q2 2022.