Merlyn.AI Tactical Growth & Income ETF
SNUG
SNUG was delisted on the 18th of November, 2022.
6 hedge funds and large institutions have $2.85M invested in Merlyn.AI Tactical Growth & Income ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less capital invested
Capital invested by funds: $11.2M → $2.85M (-$8.38M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$789 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
MY Wealth Management
Germantown,
Maryland
|
-$8.14M |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$26.8K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
1
Advisory Services Network
Atlanta,
Georgia
| $1.34M | – | – | – |
|
|
CCFM
2
Clear Creek Financial Management
Silverdale,
Washington
| $1.25M | -$26.8K | -1,087 | -2% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $224K | -$10.4K | -422 | -4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $17K | +$789 | +32 | +5% |
|
|
JWM
5
Janiczek Wealth Management
Denver,
Colorado
| $12K | – | – | – |
|
|
CWA
6
Clearview Wealth Advisors
Salem,
Oregon
| $2K | – | – | – |
|
|
MWM
7
MY Wealth Management
Germantown,
Maryland
| – | -$8.14M | -329,393 | Closed |
|
SNUG Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Merlyn.AI Tactical Growth & Income ETF (SNUG) for Q3 2022, worth a combined $2.85M — down 75% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SNUG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $789. The largest seller was MY Wealth Management, exiting entirely with an estimated $8.14M sold.
- 6 institutional investors held Merlyn.AI Tactical Growth & Income ETF (SNUG) as of Q3 2022, down from 7 in Q2 2022.
- Funds reported $2.85M of Merlyn.AI Tactical Growth & Income ETF stock for Q3 2022, down 75% quarter-over-quarter.
- 0 funds opened new Merlyn.AI Tactical Growth & Income ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Merlyn.AI Tactical Growth & Income ETF buyer in Q3 2022 was UBS Group, an estimated $789 added.
- The largest Merlyn.AI Tactical Growth & Income ETF seller in Q3 2022 was MY Wealth Management, an estimated $8.14M sold.
Based on aggregated 13F filings for Q3 2022.