Merlyn.AI Tactical Growth & Income ETF
SNUG
SNUG was delisted on the 18th of November, 2022.
10 hedge funds and large institutions have $17.3M invested in Merlyn.AI Tactical Growth & Income ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 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: 4 | Existing positions reduced: 2
36% more capital invested
Capital invested by funds: $12.7M → $17.3M (+$4.58M)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.18M |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$881K |
| 3 |
MWM
MY Wealth Management
Germantown,
Maryland
|
+$483K |
| 4 |
Jane Street
New York
|
+$268K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$68.4K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.16K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
1
MY Wealth Management
Germantown,
Maryland
| $8.99M | +$483K | +17,651 | +6% |
|
|
WEG
2
World Equity Group
Schaumburg,
Illinois
| $2.2M | +$2.23M | +81,570 | New |
|
|
KPWS
3
Kestra Private Wealth Services
Austin,
Texas
| $2.12M | -$68.4K | -2,498 | -3% |
|
|
CCFM
4
Clear Creek Financial Management
Silverdale,
Washington
| $1.79M | +$881K | +32,167 | +94% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $1.57M | +$1.18M | +42,918 | +281% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $273K | -$2.16K | -79 | -0.8% |
|
|
7
Jane Street
New York
| $265K | +$268K | +9,794 | New |
|
|
JWM
8
Janiczek Wealth Management
Denver,
Colorado
| $14K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $11K | +$10.9K | +398 | +2,653% |
|
|
CWA
10
Clearview Wealth Advisors
Salem,
Oregon
| $3K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -45 | Closed |
|
SNUG Hedge Fund Activity: Q1 2022 in Review
10 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Merlyn.AI Tactical Growth & Income ETF (SNUG) for Q1 2022, worth a combined $17.3M — up 36% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SNUG positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Advisory Services Network, adding an estimated $1.18M. The largest seller was Kestra Private Wealth Services, cutting an estimated $68.4K.
- 10 institutional investors held Merlyn.AI Tactical Growth & Income ETF (SNUG) as of Q1 2022, up from 9 in Q4 2021.
- Funds reported $17.3M of Merlyn.AI Tactical Growth & Income ETF stock for Q1 2022, up 36% quarter-over-quarter.
- 2 funds opened new Merlyn.AI Tactical Growth & Income ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest Merlyn.AI Tactical Growth & Income ETF buyer in Q1 2022 was Advisory Services Network, an estimated $1.18M added.
- The largest Merlyn.AI Tactical Growth & Income ETF seller in Q1 2022 was Kestra Private Wealth Services, an estimated $68.4K sold.
Based on aggregated 13F filings for Q1 2022.