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Schwab Crypto Thematic Natural Language Processing ETF

4 hedge funds and large institutions have $2.9M invested in Schwab Crypto Thematic Natural Language Processing ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

4% less capital invested

Capital invested by funds: $3.04M → $2.9M (-$136K)

6.71% less ownership

Funds ownership: 30.24%23.53% (-6.7%)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$448K
2
Jane Street
Jane Street
New York
-$79.8K

STCE Hedge Fund Activity: Q2 2023 in Review

4 of the 6,382 institutional investors tracked by Wall St. Rank reported a position in Schwab Crypto Thematic Natural Language Processing ETF (STCE) for Q2 2023, worth a combined $2.9M — down 4.5% from $3.04M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of STCE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Flow Traders U.S., adding an estimated $67.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $448K sold.

  • 4 institutional investors held Schwab Crypto Thematic Natural Language Processing ETF (STCE) as of Q2 2023, down from 5 in Q1 2023.
  • Funds reported $2.9M of Schwab Crypto Thematic Natural Language Processing ETF stock for Q2 2023, down 4.5% quarter-over-quarter.
  • 0 funds opened new Schwab Crypto Thematic Natural Language Processing ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest Schwab Crypto Thematic Natural Language Processing ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $67.9K added.
  • The largest Schwab Crypto Thematic Natural Language Processing ETF seller in Q2 2023 was Citadel Advisors, an estimated $448K sold.

Based on aggregated 13F filings for Q2 2023.