Merlyn.AI Tactical Growth & Income ETF
SNUG
SNUG was delisted on the 18th of November, 2022.
8 hedge funds and large institutions have $4.8M invested in Merlyn.AI Tactical Growth & Income ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $4.05M → $4.8M (+$749K)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$338K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$279K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$240K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPWS
1
Kestra Private Wealth Services
Austin,
Texas
| $2.36M | +$1.88K | +68 | +0.1% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.07M | -$240K | -8,657 | -19% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $782K | +$279K | +10,096 | +57% |
|
|
CCFM
4
Clear Creek Financial Management
Silverdale,
Washington
| $344K | +$338K | +12,196 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $221K | +$217K | +7,831 | New |
|
|
JWM
6
Janiczek Wealth Management
Denver,
Colorado
| $14K | – | – | – |
|
|
CWA
7
Clearview Wealth Advisors
Salem,
Oregon
| $3K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$3K | -120 | Closed |
|
SNUG Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Merlyn.AI Tactical Growth & Income ETF (SNUG) for Q2 2021, worth a combined $4.8M — up 18% from $4.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SNUG positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $338K. The largest seller was Old Mission Capital, cutting an estimated $240K.
- 8 institutional investors held Merlyn.AI Tactical Growth & Income ETF (SNUG) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $4.8M of Merlyn.AI Tactical Growth & Income ETF stock for Q2 2021, up 18% quarter-over-quarter.
- 2 funds opened new Merlyn.AI Tactical Growth & Income ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Merlyn.AI Tactical Growth & Income ETF buyer in Q2 2021 was Clear Creek Financial Management, an estimated $338K added.
- The largest Merlyn.AI Tactical Growth & Income ETF seller in Q2 2021 was Old Mission Capital, an estimated $240K sold.
Based on aggregated 13F filings for Q2 2021.