Fount Subscription Economy ETF
SUBS
SUBS was delisted on the 24th of May, 2023.
2 hedge funds and large institutions have $317K invested in Fount Subscription Economy ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
94% less capital invested
Capital invested by funds: $5.18M → $317K (-$4.87M)
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 |
Jane Street
New York
|
+$165K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Rinkey Investments
San Diego,
California
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $309K | +$165K | +9,149 | +90% |
|
|
2
UBS Group
Zurich,
Switzerland
| $8K | +$6.13K | +339 | +211% |
|
|
RI
3
Rinkey Investments
San Diego,
California
| – | -$5M | -47,457 | Closed |
|
SUBS Hedge Fund Activity: Q3 2022 in Review
2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fount Subscription Economy ETF (SUBS) for Q3 2022, worth a combined $317K — down 94% from $5.18M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SUBS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $165K. The largest seller was Rinkey Investments, exiting entirely with an estimated $5M sold.
- 2 institutional investors held Fount Subscription Economy ETF (SUBS) as of Q3 2022, down from 3 in Q2 2022.
- Funds reported $317K of Fount Subscription Economy ETF stock for Q3 2022, down 94% quarter-over-quarter.
- 0 funds opened new Fount Subscription Economy ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Fount Subscription Economy ETF buyer in Q3 2022 was Jane Street, an estimated $165K added.
- The largest Fount Subscription Economy ETF seller in Q3 2022 was Rinkey Investments, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2022.