Merlyn.AI Tactical Growth & Income ETF
SNUG
SNUG was delisted on the 18th of November, 2022.
7 hedge funds and large institutions have $4.05M invested in Merlyn.AI Tactical Growth & Income ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
55% less capital invested
Capital invested by funds: $8.92M → $4.05M (-$4.87M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.3M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$490K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$4.95M |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$1.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$60.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPWS
1
Kestra Private Wealth Services
Austin,
Texas
| $2.28M | -$1.6M | -57,607 | -41% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.27M | +$1.3M | +46,711 | New |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $481K | +$490K | +17,678 | New |
|
|
JWM
4
Janiczek Wealth Management
Denver,
Colorado
| $14K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$60.9K | -2,195 | -95% |
|
|
CWA
6
Clearview Wealth Advisors
Salem,
Oregon
| $3K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$1.25K | +45 | New |
|
|
CCFM
8
Clear Creek Financial Management
Silverdale,
Washington
| – | -$4.95M | -180,121 | Closed |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$14K | -500 | Closed |
|
SNUG Hedge Fund Activity: Q1 2021 in Review
7 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Merlyn.AI Tactical Growth & Income ETF (SNUG) for Q1 2021, worth a combined $4.05M — down 55% from $8.92M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SNUG positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.3M. The largest seller was Clear Creek Financial Management, exiting entirely with an estimated $4.95M sold.
- 7 institutional investors held Merlyn.AI Tactical Growth & Income ETF (SNUG) as of Q1 2021, up from 6 in Q4 2020.
- Funds reported $4.05M of Merlyn.AI Tactical Growth & Income ETF stock for Q1 2021, down 55% quarter-over-quarter.
- 3 funds opened new Merlyn.AI Tactical Growth & Income ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest Merlyn.AI Tactical Growth & Income ETF buyer in Q1 2021 was Old Mission Capital, an estimated $1.3M added.
- The largest Merlyn.AI Tactical Growth & Income ETF seller in Q1 2021 was Clear Creek Financial Management, an estimated $4.95M sold.
Based on aggregated 13F filings for Q1 2021.