Merlyn.AI Tactical Growth & Income ETF
SNUG
SNUG was delisted on the 18th of November, 2022.
7 hedge funds and large institutions have $3.29M invested in Merlyn.AI Tactical Growth & Income ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
31% less capital invested
Capital invested by funds: $4.8M → $3.29M (-$1.51M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$229K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$47K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.07M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$460K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPWS
1
Kestra Private Wealth Services
Austin,
Texas
| $2.37M | +$47K | +1,668 | +2% |
|
|
CCFM
2
Clear Creek Financial Management
Silverdale,
Washington
| $561K | +$229K | +8,106 | +66% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $317K | -$460K | -16,322 | -59% |
|
|
4
UBS Group
Zurich,
Switzerland
| $29K | +$29.5K | +1,045 | New |
|
|
JWM
5
Janiczek Wealth Management
Denver,
Colorado
| $14K | – | – | – |
|
|
CWA
6
Clearview Wealth Advisors
Salem,
Oregon
| $3K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$1.07M | -38,054 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$221K | -7,831 | Closed |
|
SNUG Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Merlyn.AI Tactical Growth & Income ETF (SNUG) for Q3 2021, worth a combined $3.29M — down 31% from $4.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SNUG and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Clear Creek Financial Management, adding an estimated $229K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.07M sold.
- 7 institutional investors held Merlyn.AI Tactical Growth & Income ETF (SNUG) as of Q3 2021, down from 8 in Q2 2021.
- Funds reported $3.29M of Merlyn.AI Tactical Growth & Income ETF stock for Q3 2021, down 31% quarter-over-quarter.
- 1 fund opened new Merlyn.AI Tactical Growth & Income ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Merlyn.AI Tactical Growth & Income ETF buyer in Q3 2021 was Clear Creek Financial Management, an estimated $229K added.
- The largest Merlyn.AI Tactical Growth & Income ETF seller in Q3 2021 was Old Mission Capital, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2021.