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SNUG

Merlyn.AI Tactical Growth & Income ETF

Delisted

SNUG was delisted on the 18th of November, 2022.

6 hedge funds and large institutions have $8.92M invested in Merlyn.AI Tactical Growth & Income ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,931% more capital invested

Capital invested by funds: $439K → $8.92M (+$8.48M)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more funds holding

Funds holding: 36 (+3)

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
1
Clear Creek Financial Management
Washington
$4.95M +$4.78M +180,121 New
KPWS
2
Kestra Private Wealth Services
Texas
$3.88M +$3.76M +141,424 New
UBS Group
3
UBS Group
Switzerland
$64K +$61.5K +2,315 New
JWM
4
Janiczek Wealth Management
Colorado
$14K
Osaic Holdings
5
Osaic Holdings
Arizona
$14K
CWA
6
Clearview Wealth Advisors
Oregon
$3K +$2.66K +100 New
Citadel Advisors
7
Citadel Advisors
Florida
-$413K -15,684 Closed

SNUG Hedge Fund Activity: Q4 2020 in Review

6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Merlyn.AI Tactical Growth & Income ETF (SNUG) for Q4 2020, worth a combined $8.92M — up 1,931% from $439K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SNUG positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $4.78M. The largest seller was Citadel Advisors, exiting entirely with an estimated $413K sold.

  • 6 institutional investors held Merlyn.AI Tactical Growth & Income ETF (SNUG) as of Q4 2020, up from 3 in Q3 2020.
  • Funds reported $8.92M of Merlyn.AI Tactical Growth & Income ETF stock for Q4 2020, up 1,931% quarter-over-quarter.
  • 4 funds opened new Merlyn.AI Tactical Growth & Income ETF positions in Q4 2020 and 1 closed out, a net change of +3 holders.
  • The largest Merlyn.AI Tactical Growth & Income ETF buyer in Q4 2020 was Clear Creek Financial Management, an estimated $4.78M added.
  • The largest Merlyn.AI Tactical Growth & Income ETF seller in Q4 2020 was Citadel Advisors, an estimated $413K sold.

Based on aggregated 13F filings for Q4 2020.