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ROBO Global Artificial Intelligence ETF
THNQ

47 hedge funds and large institutions have $40.1M invested in ROBO Global Artificial Intelligence ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

31% more funds holding

Funds holding: 36 → 47 (+11)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

12.09% less ownership

Funds ownership: 44.37% → 32.28% (-12%)

49% less capital invested

Capital invested by funds: $78.8M → $40.1M (-$38.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$5.2M
2
Jane Street
Jane Street
New York
+$3.67M
3
UBS Group
UBS Group
Switzerland
+$3.35M
4
FTUS
Flow Traders U.S.
New York
+$1.14M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$585K

Top Sellers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
-$47.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.5M
3
Morgan Stanley
Morgan Stanley
New York
-$128K
4
KWM
Kingsview Wealth Management
Oregon
-$79.4K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$71.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$40.5K – – –
PTC
27
Private Trust Company
Ohio
$40.5K +$28K +650 +260%
CFD
28
Creative Financial Designs
Indiana
$38.3K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$31.7K – – –
SPIA
30
Steward Partners Investment Advisory
New York
$27.8K – – –
PGAM
31
Princeton Global Asset Management
New Jersey
$27K -$21.6K -500 -45%
NSIM
32
North Star Investment Management
Illinois
$27K – – –
US Bancorp
33
US Bancorp
Minnesota
$25.9K -$15.5K -360 -38%
GRP
34
Global Retirement Partners
California
$23K +$22K +510 New
HNB
35
Huntington National Bank
Ohio
$22.2K – – –
CB
36
Chris Bulman
California
$15.4K +$14.7K +341 New
CIA
37
Cape Investment Advisory
Georgia
$11.3K – – –
Comerica Bank
38
Comerica Bank
Texas
$8.06K +$5.48K +127 +244%
GWM
39
Geneos Wealth Management
Colorado
$6.76K – – –
TC
40
Trust Company
Kansas
$5.81K – – –
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$4.5K – – –
SHIM
42
Stone House Investment Management
Pennsylvania
$4.5K – – –
TWC
43
TD Waterhouse Canada
Ontario, Canada
$4.2K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$4.05K +$2.93K +68 +309%
SFC
45
Strategic Financial Concepts
Texas
$2.79K +$5.2M +120,572 New
LB
46
Legacy Bridge
Iowa
$2.7K +$2.59K +60 New
BCMLT
47
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.25K – – –
Bank of America
48
Bank of America
North Carolina
$2.25K +$2.16K +50 New
Citadel Advisors
49
Citadel Advisors
Florida
– -$1.5M -34,069 Closed
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
– -$71.9K -1,800 Closed
1
2
3

THNQ Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Artificial Intelligence ETF (THNQ) for Q2 2024, worth a combined $40.1M — down 49% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new THNQ positions and 3 closed out — a net gain of 11 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $5.2M. The largest seller was Portfolio Strategies, cutting an estimated $47.8M.

  • 47 institutional investors held ROBO Global Artificial Intelligence ETF (THNQ) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $40.1M of ROBO Global Artificial Intelligence ETF stock for Q2 2024, down 49% quarter-over-quarter.
  • 14 funds opened new ROBO Global Artificial Intelligence ETF positions in Q2 2024 and 3 closed out, a net change of +11 holders.
  • The largest ROBO Global Artificial Intelligence ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $5.2M added.
  • The largest ROBO Global Artificial Intelligence ETF seller in Q2 2024 was Portfolio Strategies, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2024.