Merlyn.AI Tactical Growth & Income ETF
SNUG
SNUG was delisted on the 18th of November, 2022.
7 hedge funds and large institutions have $11.2M invested in Merlyn.AI Tactical Growth & Income ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
30% less funds holding
Funds holding: 10 → 7 (-3)
35% less capital invested
Capital invested by funds: $17.3M → $11.2M (-$6.02M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.4K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$179 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$2.2M |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$2.12M |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$281K |
| 4 |
Jane Street
New York
|
-$265K |
| 5 |
MWM
MY Wealth Management
Germantown,
Maryland
|
-$86.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
1
MY Wealth Management
Germantown,
Maryland
| $8.14M | -$86.4K | -3,385 | -1% |
|
|
ASN
2
Advisory Services Network
Atlanta,
Georgia
| $1.44M | – | – | – |
|
|
CCFM
3
Clear Creek Financial Management
Silverdale,
Washington
| $1.37M | -$281K | -11,030 | -17% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $250K | +$179 | +7 | +0.1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | +$7.4K | +290 | +70% |
|
|
JWM
6
Janiczek Wealth Management
Denver,
Colorado
| $13K | – | – | – |
|
|
CWA
7
Clearview Wealth Advisors
Salem,
Oregon
| $2K | – | – | – |
|
|
WEG
8
World Equity Group
Schaumburg,
Illinois
| – | -$2.2M | -81,570 | Closed |
|
|
KPWS
9
Kestra Private Wealth Services
Austin,
Texas
| – | -$2.12M | -78,513 | Closed |
|
|
10
Jane Street
New York
| – | -$265K | -9,794 | Closed |
|
SNUG Hedge Fund Activity: Q2 2022 in Review
7 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Merlyn.AI Tactical Growth & Income ETF (SNUG) for Q2 2022, worth a combined $11.2M — down 35% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SNUG and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $7.4K. The largest seller was World Equity Group, exiting entirely with an estimated $2.2M sold.
- 7 institutional investors held Merlyn.AI Tactical Growth & Income ETF (SNUG) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $11.2M of Merlyn.AI Tactical Growth & Income ETF stock for Q2 2022, down 35% quarter-over-quarter.
- 0 funds opened new Merlyn.AI Tactical Growth & Income ETF positions in Q2 2022 and 3 closed out, a net change of -3 holders.
- The largest Merlyn.AI Tactical Growth & Income ETF buyer in Q2 2022 was UBS Group, an estimated $7.4K added.
- The largest Merlyn.AI Tactical Growth & Income ETF seller in Q2 2022 was World Equity Group, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2022.