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SUBS

Fount Subscription Economy ETF

Delisted

SUBS was delisted on the 24th of May, 2023.

2 hedge funds and large institutions have $1.02M invested in Fount Subscription Economy ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more capital invested

Capital invested by funds: $441K → $1.02M (+$577K)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$625K
2
UBS Group
UBS Group
Switzerland
+$1.72K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.02M +$625K +29,421 +159%
UBS Group
2
UBS Group
Switzerland
$2K +$1.72K +81 New

SUBS Hedge Fund Activity: Q1 2022 in Review

2 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fount Subscription Economy ETF (SUBS) for Q1 2022, worth a combined $1.02M — up 131% from $441K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SUBS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $625K.

  • 2 institutional investors held Fount Subscription Economy ETF (SUBS) as of Q1 2022, up from 1 in Q4 2021.
  • Funds reported $1.02M of Fount Subscription Economy ETF stock for Q1 2022, up 131% quarter-over-quarter.
  • 1 fund opened new Fount Subscription Economy ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest Fount Subscription Economy ETF buyer in Q1 2022 was Jane Street, an estimated $625K added.

Based on aggregated 13F filings for Q1 2022.