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SUBS

Fount Subscription Economy ETF

Delisted

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

3 hedge funds and large institutions have $5.18M invested in Fount Subscription Economy ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more capital invested

Capital invested by funds: $1.02M → $5.18M (+$4.16M)

50% more funds holding

Funds holding: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
RI
Rinkey Investments
California
+$892K
2
UBS Group
UBS Group
Switzerland
+$1.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
Rinkey Investments
California
$5M +$892K +47,457 New
Jane Street
2
Jane Street
New York
$178K -$710K -37,779 -79%
UBS Group
3
UBS Group
Switzerland
$3K +$1.5K +80 +99%

SUBS Hedge Fund Activity: Q2 2022 in Review

3 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fount Subscription Economy ETF (SUBS) for Q2 2022, worth a combined $5.18M — up 409% from $1.02M 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 1 trimmed.

The largest buyer was Rinkey Investments, opening a new position worth an estimated $892K. The largest seller was Jane Street, cutting an estimated $710K.

  • 3 institutional investors held Fount Subscription Economy ETF (SUBS) as of Q2 2022, up from 2 in Q1 2022.
  • Funds reported $5.18M of Fount Subscription Economy ETF stock for Q2 2022, up 409% quarter-over-quarter.
  • 1 fund opened new Fount Subscription Economy ETF positions in Q2 2022 and 0 closed out, a net change of +1 holder.
  • The largest Fount Subscription Economy ETF buyer in Q2 2022 was Rinkey Investments, an estimated $892K added.
  • The largest Fount Subscription Economy ETF seller in Q2 2022 was Jane Street, an estimated $710K sold.

Based on aggregated 13F filings for Q2 2022.