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ROBO Global Artificial Intelligence ETF

28 hedge funds and large institutions have $30.1M invested in ROBO Global Artificial Intelligence ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

171% more capital invested

Capital invested by funds: $11.1M → $30.1M (+$19M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

40% more funds holding

Funds holding: 2028 (+8)

16.02% more ownership

Funds ownership: 22.81%38.83% (+16%)

Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Portfolio Strategies
New York
$15.9M +$16.7M +467,675 New
UBS Group
2
UBS Group
Switzerland
$6.31M +$1.86M +52,187 +39%
Jane Street
3
Jane Street
New York
$2.65M -$1.34M -37,744 -33%
KWM
4
Kingsview Wealth Management
Oregon
$2.4M +$2.51M +70,555 New
LPL Financial
5
LPL Financial
California
$537K +$224K +6,293 +66%
BAM
6
Belpointe Asset Management
Nevada
$471K +$493K +13,841 New
BPA
7
Beacon Pointe Advisors
California
$429K -$14.2K -398 -3%
RJA
8
Raymond James & Associates
Florida
$390K -$34.2K -959 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$327K +$35.5K +995 +12%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$304K +$318K +8,935 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$120K +$31.7K +890 +34%
Osaic Holdings
12
Osaic Holdings
Arizona
$99.1K +$90.8K +2,548 +698%
VNA
13
Valley National Advisers
Pennsylvania
$41K +$3.67K +103 +9%
Citigroup
14
Citigroup
New York
$30.6K
PGAM
15
Princeton Global Asset Management
New Jersey
$20.4K +$21.4K +600 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$19.3K
SPIA
17
Steward Partners Investment Advisory
New York
$19.1K
HI
18
Harbour Investments
Wisconsin
$17.3K +$18.1K +509 New
HNB
19
Huntington National Bank
Ohio
$16.8K
CIA
20
Cape Investment Advisory
Georgia
$8.51K
GWM
21
Geneos Wealth Management
Colorado
$5.1K
TC
22
Trust Company
Kansas
$4.39K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$3.4K
SHIM
24
Stone House Investment Management
Pennsylvania
$3.4K +$3.56K +100 New
TWC
25
TD Waterhouse Canada
Ontario, Canada
$3.16K

THNQ Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Artificial Intelligence ETF (THNQ) for Q3 2023, worth a combined $30.1M — up 171% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THNQ positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $16.7M. The largest seller was Jane Street, cutting an estimated $1.34M.

  • 28 institutional investors held ROBO Global Artificial Intelligence ETF (THNQ) as of Q3 2023, up from 20 in Q2 2023.
  • Funds reported $30.1M of ROBO Global Artificial Intelligence ETF stock for Q3 2023, up 171% quarter-over-quarter.
  • 10 funds opened new ROBO Global Artificial Intelligence ETF positions in Q3 2023 and 2 closed out, a net change of +8 holders.
  • The largest ROBO Global Artificial Intelligence ETF buyer in Q3 2023 was Portfolio Strategies, an estimated $16.7M added.
  • The largest ROBO Global Artificial Intelligence ETF seller in Q3 2023 was Jane Street, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2023.